| 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 | 1,139,385 | 3,849,780 | 2,567,266 | 2,489,949 | 2,625,664 |
| 投资活动产生之现金流量净额 | (1,223,873) | (3,324,808) | (3,193,991) | (4,330,951) | (1,637,243) |
| 筹资活动产生之现金流量净额 | 1,324,581 | 5,437,305 | 1,259,487 | 1,576,586 | 356,708 |
| 汇率变动对现金及现金等价物的影响 | 175,261 | (234,610) | (25,468) | (28,032) | (156,619) |
| 现金及现金等价物净增加/(减少) | 1,415,355 | 5,727,667 | 607,293 | (292,448) | 1,188,510 |
| 期初现金及现金等价物余额 | 10,230,638 | 4,502,971 | 3,895,678 | 4,188,126 | 2,999,616 |
| 期末现金及现金等价物余额 | 11,645,993 | 10,230,638 | 4,502,971 | 3,895,678 | 4,188,126 |