| 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 | (3,418,501) | 970,242 | 1,754,226 | 2,944,807 | 2,814,637 |
| 投资活动产生之现金流量净额 | (574,018) | (351,353) | (191,167) | (506,144) | (202,147) |
| 筹资活动产生之现金流量净额 | (538,135) | (1,229,010) | (1,278,099) | (738,761) | (1,960,796) |
| 汇率变动对现金及现金等价物的影响 | -- | (826) | 24 | 821 | (500) |
| 现金及现金等价物净增加/(减少) | (4,530,654) | (610,947) | 284,984 | 1,700,724 | 651,194 |
| 期初现金及现金等价物余额 | 9,429,289 | 10,039,941 | 9,754,957 | 8,054,234 | 7,115,742 |
| 期末现金及现金等价物余额 | 4,898,635 | 9,428,994 | 10,039,941 | 9,754,957 | 7,766,936 |