| 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 | (52,041) | 2,407,598 | 2,003,553 | 2,357,976 | 2,494,803 |
| 投资活动产生之现金流量净额 | (229,302) | (1,652,418) | (1,997,411) | (2,786,032) | (2,618,526) |
| 筹资活动产生之现金流量净额 | 700,346 | (57,642) | 829,932 | 698,387 | 259,003 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 0 | 0 | -- |
| 现金及现金等价物净增加/(减少) | 419,002 | 697,538 | 836,075 | 270,331 | 135,280 |
| 期初现金及现金等价物余额 | 4,966,511 | 4,268,973 | 3,432,898 | 3,162,567 | 3,027,288 |
| 期末现金及现金等价物余额 | 5,385,513 | 4,966,511 | 4,268,973 | 3,432,898 | 3,162,567 |