| 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 | 559,443 | 5,961,670 | 290,476 | (279,273) | 655,142 |
| 投资活动产生之现金流量净额 | (4,361,087) | (2,607,129) | (4,057,165) | (71,710) | 224,615 |
| 筹资活动产生之现金流量净额 | 2,179,552 | (2,550,310) | 5,415,146 | 94,744 | 330,219 |
| 汇率变动对现金及现金等价物的影响 | 71,926 | (1,967) | 88,915 | (25,395) | (54,375) |
| 现金及现金等价物净增加/(减少) | (1,550,167) | 802,263 | 1,737,372 | (281,634) | 1,155,601 |
| 期初现金及现金等价物余额 | 8,654,097 | 7,851,833 | 6,114,461 | 6,396,095 | 5,240,494 |
| 期末现金及现金等价物余额 | 7,103,930 | 8,654,097 | 7,851,833 | 6,114,461 | 6,396,095 |