| 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 | 5,998,412 | 6,110,318 | 10,919,809 | 8,437,113 | 2,613,777 |
| 投资活动产生之现金流量净额 | (3,946,271) | (4,806,850) | (10,463,037) | (4,393,735) | (3,515,869) |
| 筹资活动产生之现金流量净额 | (5,499,014) | 934,226 | 2,267,582 | (3,702,097) | (1,591,759) |
| 汇率变动对现金及现金等价物的影响 | 7,505 | (11,814) | 7,794 | (23) | (5) |
| 现金及现金等价物净增加/(减少) | (3,439,368) | 2,225,880 | 2,732,148 | 341,257 | (2,493,857) |
| 期初现金及现金等价物余额 | 9,262,027 | 6,974,603 | 4,242,454 | 3,901,197 | 6,395,054 |
| 期末现金及现金等价物余额 | 5,822,659 | 9,200,482 | 6,974,603 | 4,242,454 | 3,901,197 |