| 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 | 2,460,673 | 6,423,472 | 5,683,736 | 4,389,099 | 4,563,350 |
| 投资活动产生之现金流量净额 | (1,113,507) | (1,688,217) | (1,089,981) | (1,715,342) | (1,448,166) |
| 筹资活动产生之现金流量净额 | (1,364,645) | (6,108,135) | (2,321,450) | (769,228) | (1,748,517) |
| 汇率变动对现金及现金等价物的影响 | (955) | (97,643) | (16,120) | (44,988) | (29,410) |
| 现金及现金等价物净增加/(减少) | (18,433) | (1,470,522) | 2,256,185 | 1,859,541 | 1,337,258 |
| 期初现金及现金等价物余额 | 8,108,379 | 9,578,901 | 7,322,716 | 5,430,341 | 4,093,084 |
| 期末现金及现金等价物余额 | 8,089,945 | 8,108,379 | 9,578,901 | 7,289,882 | 5,430,341 |