| 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 | 676,236 | 563,583 | 4,041,373 | 4,633,380 | 1,851,289 |
| 投资活动产生之现金流量净额 | (334,285) | (1,088,669) | (1,555,576) | (1,106,230) | (581,406) |
| 筹资活动产生之现金流量净额 | (853,352) | (85,210) | (4,445,943) | (1,525,966) | 332,423 |
| 汇率变动对现金及现金等价物的影响 | (7,861) | 13,333 | 14,383 | (6,691) | (13,888) |
| 现金及现金等价物净增加/(减少) | (519,262) | (596,962) | (1,945,763) | 1,994,493 | 1,588,417 |
| 期初现金及现金等价物余额 | 6,692,429 | 7,289,391 | 9,235,154 | 7,240,660 | 5,616,689 |
| 期末现金及现金等价物余额 | 6,173,167 | 6,692,429 | 7,289,391 | 9,235,154 | 7,205,106 |