| 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 | 740,320 | 1,792,679 | 1,471,098 | 2,269,139 | 2,044,046 |
| 投资活动产生之现金流量净额 | (2,328,889) | (2,303,687) | (2,862,446) | (1,406,929) | (1,954,005) |
| 筹资活动产生之现金流量净额 | (190,911) | (349,190) | 1,852,884 | (255,612) | (192,178) |
| 汇率变动对现金及现金等价物的影响 | (12,194) | 38,193 | 202,384 | 14,552 | (99,525) |
| 现金及现金等价物净增加/(减少) | (1,791,674) | (822,005) | 663,920 | 621,149 | (201,661) |
| 期初现金及现金等价物余额 | 3,607,781 | 4,427,561 | 3,763,641 | 3,142,491 | 3,344,153 |
| 期末现金及现金等价物余额 | 1,816,107 | 3,605,556 | 4,427,561 | 3,763,641 | 3,142,491 |