| 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 | 3,673,644 | 5,924,658 | 9,155,925 | 3,413,057 | 2,156,642 |
| 投资活动产生之现金流量净额 | (4,852,899) | (1,448,379) | (2,654,983) | (1,957,823) | (1,402,241) |
| 筹资活动产生之现金流量净额 | (549,821) | (3,393,119) | (3,159,737) | (1,584,009) | 151,282 |
| 汇率变动对现金及现金等价物的影响 | (28,134) | 6,624 | 249,752 | (79,221) | (27,598) |
| 现金及现金等价物净增加/(减少) | (1,757,210) | 1,089,783 | 3,590,957 | (207,995) | 878,086 |
| 期初现金及现金等价物余额 | 10,992,244 | 9,902,461 | 6,311,504 | 5,434,090 | 4,556,004 |
| 期末现金及现金等价物余额 | 9,235,034 | 10,992,244 | 9,902,461 | 5,226,095 | 5,434,090 |