| 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 | (2,101,786) | 2,077,565 | 3,161,761 | 884,979 | 721,435 |
| 投资活动产生之现金流量净额 | (280,912) | (750,034) | (1,487,199) | (2,317,555) | (276,018) |
| 筹资活动产生之现金流量净额 | 615,936 | 87,366 | (1,549,985) | (249,729) | (463,384) |
| 汇率变动对现金及现金等价物的影响 | (10,063) | 5,475 | 12,244 | (4,441) | (14,498) |
| 现金及现金等价物净增加/(减少) | (1,776,824) | 1,420,372 | 136,821 | (1,686,746) | (32,465) |
| 期初现金及现金等价物余额 | 8,335,607 | 6,915,235 | 6,778,414 | 8,463,576 | 8,496,042 |
| 期末现金及现金等价物余额 | 6,558,783 | 8,335,607 | 6,915,235 | 6,776,831 | 8,463,576 |