| 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 | 3,035,419 | 3,281,270 | 2,026,105 | 2,076,844 | 1,340,363 |
| 投资活动产生之现金流量净额 | (5,043,500) | (758,307) | (3,335,769) | (3,563,262) | (772,650) |
| 筹资活动产生之现金流量净额 | 2,414,483 | (1,057,905) | 1,764,223 | 1,306,778 | (334,034) |
| 汇率变动对现金及现金等价物的影响 | 11,177 | (28,557) | (15,123) | -- | -- |
| 现金及现金等价物净增加/(减少) | 417,580 | 1,436,501 | 439,437 | (179,640) | 233,679 |
| 期初现金及现金等价物余额 | 2,875,073 | 1,438,572 | 999,135 | 1,178,775 | 945,096 |
| 期末现金及现金等价物余额 | 3,292,653 | 2,875,073 | 1,438,572 | 999,135 | 1,178,775 |