| 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 | 61,382 | 474,153 | 998,095 | 6,848,228 | 4,448,019 |
| 投资活动产生之现金流量净额 | 3,033,931 | 2,673,261 | 1,236 | (451,811) | 95,227 |
| 筹资活动产生之现金流量净额 | (1,955,778) | (3,097,480) | (1,617,763) | (6,789,247) | (3,550,832) |
| 汇率变动对现金及现金等价物的影响 | (254) | (1,007) | 9,824 | (409) | (1,542) |
| 现金及现金等价物净增加/(减少) | 1,139,282 | 48,927 | (608,607) | (393,240) | 990,871 |
| 期初现金及现金等价物余额 | 1,687,162 | 1,638,235 | 2,246,842 | 2,640,082 | 1,649,211 |
| 期末现金及现金等价物余额 | 2,826,444 | 1,687,162 | 1,638,235 | 2,246,842 | 2,640,082 |