| 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 | 3,803,715 | 4,020,086 | (116,961) | 1,849,197 | (1,217,659) |
| 投资活动产生之现金流量净额 | (1,418,524) | (2,641,219) | (303,930) | (383,528) | 215,724 |
| 筹资活动产生之现金流量净额 | (2,118,175) | (637,702) | 1,659,097 | 3,458,244 | (1,702,074) |
| 汇率变动对现金及现金等价物的影响 | (5,433) | (2,421) | 6,740 | (1,487) | (111) |
| 现金及现金等价物净增加/(减少) | 261,584 | 738,745 | 1,244,946 | 4,922,425 | (2,704,120) |
| 期初现金及现金等价物余额 | 14,615,332 | 13,876,587 | 12,631,642 | 7,709,217 | 10,359,798 |
| 期末现金及现金等价物余额 | 14,876,916 | 14,615,332 | 13,876,587 | 12,631,642 | 7,655,678 |