| 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 | 554,465 | 2,781,886 | 2,041,235 | 2,150,255 | 1,747,348 |
| 投资活动产生之现金流量净额 | (4,460,077) | (2,276,767) | (2,262,987) | (6,013,742) | (629,725) |
| 筹资活动产生之现金流量净额 | 2,690,487 | (589,057) | (591,383) | 6,974,927 | (545,239) |
| 汇率变动对现金及现金等价物的影响 | (1,840) | 18,505 | 4,946 | (12,269) | (32,576) |
| 现金及现金等价物净增加/(减少) | (1,216,965) | (65,433) | (808,189) | 3,099,171 | 539,809 |
| 期初现金及现金等价物余额 | 7,009,439 | 7,074,872 | 7,883,060 | 4,783,890 | 4,244,081 |
| 期末现金及现金等价物余额 | 5,792,474 | 7,009,439 | 7,074,872 | 7,883,060 | 4,783,890 |