| 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 | (1,634,587) | 5,576,913 | 4,197,869 | 6,206,909 | 4,471,820 |
| 投资活动产生之现金流量净额 | (1,670,059) | (4,059,383) | (3,951,162) | (3,253,443) | (1,599,872) |
| 筹资活动产生之现金流量净额 | 4,221,818 | (558,226) | (1,051,249) | (1,948,207) | (2,880,102) |
| 汇率变动对现金及现金等价物的影响 | (87,004) | 28,344 | 130,386 | (53,305) | (119,226) |
| 现金及现金等价物净增加/(减少) | 830,168 | 987,648 | (674,156) | 951,954 | (127,380) |
| 期初现金及现金等价物余额 | 2,788,797 | 1,801,150 | 2,475,306 | 1,523,352 | 1,650,732 |
| 期末现金及现金等价物余额 | 3,618,965 | 2,788,798 | 1,801,150 | 2,475,306 | 1,523,352 |