| 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 | 1,466,750 | 2,406,297 | 3,431,625 | 2,215,003 | 6,216,986 |
| 投资活动产生之现金流量净额 | (1,675,433) | (4,439,102) | (6,834,356) | (7,619,600) | (2,795,940) |
| 筹资活动产生之现金流量净额 | 800,278 | 1,475,678 | 3,249,352 | 5,689,060 | (2,414,054) |
| 汇率变动对现金及现金等价物的影响 | (5,958) | (27,975) | 84,226 | (52,114) | (75,676) |
| 现金及现金等价物净增加/(减少) | 585,638 | (585,102) | (69,153) | 232,349 | 931,317 |
| 期初现金及现金等价物余额 | 3,222,322 | 3,807,424 | 3,876,577 | 3,644,228 | 2,712,912 |
| 期末现金及现金等价物余额 | 3,807,959 | 3,222,322 | 3,807,424 | 3,876,577 | 3,644,228 |