| 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 | 4,034,301 | 10,658,114 | 13,434,366 | 12,738,959 | 11,717,662 |
| 投资活动产生之现金流量净额 | (520,984) | (2,030,691) | (1,855,814) | (3,865,558) | (1,701,888) |
| 筹资活动产生之现金流量净额 | (6,099,975) | (9,452,713) | (9,820,530) | (10,244,771) | (7,427,519) |
| 汇率变动对现金及现金等价物的影响 | 16,605 | (33,631) | (36,259) | 4,263 | 11,533 |
| 现金及现金等价物净增加/(减少) | (2,570,052) | (858,920) | 1,721,763 | (1,367,107) | 2,599,788 |
| 期初现金及现金等价物余额 | 7,854,098 | 8,713,018 | 6,991,255 | 8,358,362 | 5,758,574 |
| 期末现金及现金等价物余额 | 5,284,045 | 7,854,098 | 8,713,018 | 6,991,255 | 8,358,362 |