| 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 | (52,548) | 1,869,492 | 3,094,296 | 3,426,415 | 2,174,632 |
| 投资活动产生之现金流量净额 | (223,420) | (76,177) | (211,394) | (341,914) | (960,858) |
| 筹资活动产生之现金流量净额 | (846,465) | (1,429,878) | (1,310,229) | (1,384,372) | (438,932) |
| 汇率变动对现金及现金等价物的影响 | (6,131) | 31,291 | 162,729 | (49,856) | (95,924) |
| 现金及现金等价物净增加/(减少) | (1,128,564) | 394,727 | 1,735,403 | 1,650,272 | 678,917 |
| 期初现金及现金等价物余额 | 12,016,370 | 11,621,643 | 9,886,240 | 8,235,968 | 7,557,051 |
| 期末现金及现金等价物余额 | 10,887,806 | 12,016,370 | 11,621,643 | 9,886,240 | 8,235,968 |