| 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 | (4,927,161) | 631,764 | (2,676,088) | 3,136,511 | 667,280 |
| 投资活动产生之现金流量净额 | (449,859) | (837,794) | 250,625 | (6,454) | (804,211) |
| 筹资活动产生之现金流量净额 | 5,182,238 | 662,098 | 337,193 | (2,660,817) | (1,007,857) |
| 汇率变动对现金及现金等价物的影响 | 14,311 | 16,528 | 12,330 | (14,507) | (24,560) |
| 现金及现金等价物净增加/(减少) | (180,471) | 472,596 | (2,075,940) | 454,732 | (1,169,348) |
| 期初现金及现金等价物余额 | 3,188,555 | 2,715,959 | 4,791,898 | 4,337,166 | 5,506,514 |
| 期末现金及现金等价物余额 | 3,008,084 | 3,188,555 | 2,715,959 | 4,791,898 | 4,337,166 |