| 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 | 1,296,448 | 993,443 | 4,099,351 | 6,438,754 | 3,577,131 |
| 投资活动产生之现金流量净额 | (1,972,058) | 1,203,673 | 1,220,798 | (2,355,042) | 5,973,391 |
| 筹资活动产生之现金流量净额 | 913,422 | (2,591,587) | (3,334,790) | (5,945,709) | (6,158,683) |
| 汇率变动对现金及现金等价物的影响 | 2,131 | 62,187 | 260,459 | (128,849) | (233,075) |
| 现金及现金等价物净增加/(减少) | 239,944 | (332,285) | 2,245,818 | (1,990,846) | 3,158,763 |
| 期初现金及现金等价物余额 | 4,003,342 | 4,335,626 | 2,089,809 | 4,080,655 | 921,892 |
| 期末现金及现金等价物余额 | 4,243,286 | 4,003,342 | 4,335,626 | 2,089,809 | 4,080,655 |