| 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 | 3,121,578 | 6,151,398 | 6,233,011 | 2,920,640 | 3,604,996 |
| 投资活动产生之现金流量净额 | 258,498 | (1,984,169) | (795,417) | 2,191,644 | (1,065,989) |
| 筹资活动产生之现金流量净额 | (2,014,495) | (3,052,219) | (4,692,305) | (2,964,129) | (416,408) |
| 汇率变动对现金及现金等价物的影响 | (3,074) | (4,206) | 28,139 | (16,972) | (44,808) |
| 现金及现金等价物净增加/(减少) | 1,362,507 | 1,110,804 | 773,428 | 2,131,183 | 2,077,791 |
| 期初现金及现金等价物余额 | 10,132,049 | 9,021,245 | 8,247,817 | 6,116,634 | 3,998,246 |
| 期末现金及现金等价物余额 | 11,494,556 | 10,132,049 | 9,021,245 | 8,247,817 | 6,076,037 |