| 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 | 8,085 | 60,914 | 452,234 | 1,495,497 | (1,757,218) |
| 投资活动产生之现金流量净额 | 309,288 | 191,921 | (1,362,451) | 336,070 | 512,252 |
| 筹资活动产生之现金流量净额 | 93,280 | (651,668) | (429,905) | (520,853) | (541,446) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 410,653 | (398,833) | (1,340,122) | 1,310,714 | (1,786,412) |
| 期初现金及现金等价物余额 | 1,879,558 | 2,278,391 | 3,618,512 | 2,307,799 | 4,094,210 |
| 期末现金及现金等价物余额 | 2,290,210 | 1,879,558 | 2,278,391 | 3,618,512 | 2,307,799 |