| 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 | 3,826,098 | (2,020,546) | 1,600,528 | (721,029) | 515,567 |
| 投资活动产生之现金流量净额 | (5,014) | 505,177 | 141,976 | 821,636 | (225,975) |
| 筹资活动产生之现金流量净额 | (1,820,091) | 288,238 | (660,338) | 1,613,084 | 1,094,345 |
| 汇率变动对现金及现金等价物的影响 | 500 | 794 | 2,306 | (544) | (1,266) |
| 现金及现金等价物净增加/(减少) | 2,001,492 | (1,226,337) | 1,084,473 | 1,713,147 | 1,382,670 |
| 期初现金及现金等价物余额 | 12,526,117 | 13,752,454 | 12,667,981 | 10,954,835 | 9,572,164 |
| 期末现金及现金等价物余额 | 14,527,609 | 12,526,117 | 13,752,454 | 12,667,981 | 10,954,835 |