| 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 | (3,087,752) | 571,390 | 1,021,913 | 374,753 | 2,163,735 |
| 投资活动产生之现金流量净额 | (674,690) | (1,526,703) | 1,100,606 | (2,498,109) | (1,099,464) |
| 筹资活动产生之现金流量净额 | 525,083 | 1,213,037 | (62,667) | 2,638,485 | 2,188,779 |
| 汇率变动对现金及现金等价物的影响 | (6) | (5,778) | 6,199 | (18,930) | (15,703) |
| 现金及现金等价物净增加/(减少) | (3,237,365) | 251,946 | 2,066,051 | 496,198 | 3,237,346 |
| 期初现金及现金等价物余额 | 11,304,585 | 11,052,639 | 8,986,588 | 8,412,751 | 5,175,405 |
| 期末现金及现金等价物余额 | 8,067,220 | 11,304,585 | 11,052,639 | 8,908,949 | 8,412,751 |