| 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 | 2,384,383 | 4,389,949 | 3,449,824 | 8,581,888 | 11,259,803 |
| 投资活动产生之现金流量净额 | 631,043 | 58,291 | (2,444,971) | 165,721 | (181,040) |
| 筹资活动产生之现金流量净额 | (3,489,478) | (5,783,742) | (1,981,060) | (9,940,496) | (9,594,038) |
| 汇率变动对现金及现金等价物的影响 | 18,530 | (59,725) | (33,249) | (27,367) | 14,117 |
| 现金及现金等价物净增加/(减少) | (455,521) | (1,395,226) | (1,009,456) | (1,220,254) | 1,498,842 |
| 期初现金及现金等价物余额 | 764,234 | 2,159,460 | 3,168,916 | 4,389,170 | 2,890,328 |
| 期末现金及现金等价物余额 | 308,713 | 764,234 | 2,159,460 | 3,168,916 | 4,389,170 |