| 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 | 1,170,305 | 2,603,125 | 2,506,842 | 3,321,016 | 3,598,346 |
| 投资活动产生之现金流量净额 | (786,956) | (4,689,164) | 1,241,911 | (5,341,009) | (6,275,395) |
| 筹资活动产生之现金流量净额 | (1,371,433) | (1,225,981) | (1,250,636) | (936,638) | (730,650) |
| 汇率变动对现金及现金等价物的影响 | (4,213) | 1,863 | 12,796 | (2,983) | (6,051) |
| 现金及现金等价物净增加/(减少) | (992,297) | (3,310,157) | 2,510,913 | (2,959,614) | (3,413,750) |
| 期初现金及现金等价物余额 | 3,059,480 | 6,369,637 | 3,858,724 | 6,818,338 | 10,232,089 |
| 期末现金及现金等价物余额 | 2,067,183 | 3,059,480 | 6,369,637 | 3,858,724 | 6,818,338 |