| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 2,285,720 | 5,237,611 | 5,421,593 | 5,878,406 | 3,225,259 |
| 投资活动产生之现金流量净额 | (196,484) | (581,439) | (1,250,831) | (361,755) | (2,690,832) |
| 筹资活动产生之现金流量净额 | (2,079,818) | (4,897,802) | (4,143,601) | 1,583,322 | (565,374) |
| 汇率变动对现金及现金等价物的影响 | 19,562 | (31,634) | 44,683 | (52,466) | (5,408) |
| 现金及现金等价物净增加/(减少) | 28,980 | (273,264) | 71,844 | 7,047,508 | (36,354) |
| 期初现金及现金等价物余额 | 9,218,433 | 9,491,698 | 9,419,853 | 2,372,345 | 2,408,700 |
| 期末现金及现金等价物余额 | 9,247,413 | 9,218,433 | 9,491,698 | 9,419,853 | 2,372,345 |