| 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 | 5,910,613 | 3,265,778 | 6,202,250 | 3,199,632 | 5,384,305 |
| 投资活动产生之现金流量净额 | (5,287,190) | (9,969,170) | (6,207,479) | (3,668,502) | (2,086,646) |
| 筹资活动产生之现金流量净额 | 346,805 | 5,287,357 | 706,142 | 1,606,033 | (3,472,052) |
| 汇率变动对现金及现金等价物的影响 | (6,179) | 2,838 | 27,848 | (8,713) | (27,402) |
| 现金及现金等价物净增加/(减少) | 964,049 | (1,413,198) | 728,761 | 1,128,451 | (201,795) |
| 期初现金及现金等价物余额 | 1,457,990 | 2,871,187 | 2,142,427 | 1,013,976 | 1,215,771 |
| 期末现金及现金等价物余额 | 2,422,039 | 1,457,990 | 2,871,187 | 2,142,427 | 1,013,976 |