| 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 | 2,613,606 | 3,928,910 | 3,977,705 | 2,563,089 | 3,025,000 |
| 投资活动产生之现金流量净额 | (1,183,961) | (877,424) | (2,252,167) | (1,964,158) | (500,321) |
| 筹资活动产生之现金流量净额 | (2,147,617) | (1,927,494) | 566,123 | (974,904) | (1,238,213) |
| 汇率变动对现金及现金等价物的影响 | (37,427) | 38,412 | 189,287 | (49,290) | (103,990) |
| 现金及现金等价物净增加/(减少) | (755,400) | 1,162,404 | 2,480,948 | (425,263) | 1,182,476 |
| 期初现金及现金等价物余额 | 15,340,869 | 14,178,466 | 11,697,518 | 12,122,781 | 10,940,305 |
| 期末现金及现金等价物余额 | 14,585,470 | 15,340,869 | 14,178,466 | 11,697,518 | 12,122,781 |