| 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 | 6,429,923 | (348,973) | (16,336) | (6,029,899) | 10,773,784 |
| 投资活动产生之现金流量净额 | (3,742,952) | 2,213,600 | (741,383) | 7,151,319 | (9,162,390) |
| 筹资活动产生之现金流量净额 | (396,187) | (1,195,464) | 576,729 | 87,583 | (44,135) |
| 汇率变动对现金及现金等价物的影响 | (144) | 519 | 1,484 | (418) | (1,072) |
| 现金及现金等价物净增加/(减少) | 2,290,640 | 669,682 | (179,506) | 1,208,585 | 1,566,188 |
| 期初现金及现金等价物余额 | 10,343,033 | 9,673,351 | 9,852,857 | 8,644,272 | 7,078,085 |
| 期末现金及现金等价物余额 | 12,633,673 | 10,343,033 | 9,673,351 | 9,852,857 | 8,644,272 |