| 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 | 4,242,726 | 4,165,068 | 5,325,014 | 4,458,028 | 7,062,309 |
| 投资活动产生之现金流量净额 | (2,440,507) | (4,304,066) | (6,181,536) | (3,255,968) | (2,491,564) |
| 筹资活动产生之现金流量净额 | (338,321) | (1,160,630) | 1,388,696 | (1,267,580) | (4,280,509) |
| 汇率变动对现金及现金等价物的影响 | (6,333) | 6,549 | 88,864 | (24,836) | (15,384) |
| 现金及现金等价物净增加/(减少) | 1,457,566 | (1,293,079) | 621,039 | (90,357) | 274,852 |
| 期初现金及现金等价物余额 | 2,116,843 | 3,409,922 | 2,788,883 | 2,879,240 | 2,604,388 |
| 期末现金及现金等价物余额 | 3,574,408 | 2,116,843 | 3,409,922 | 2,788,883 | 2,879,240 |