| 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 | 96,022 | 461,174 | 287,955 | 180,735 | 251,180 |
| 投资活动产生之现金流量净额 | 33,389 | (6,625) | 17,254 | 37,480 | (42,905) |
| 筹资活动产生之现金流量净额 | (59,667) | (49,722) | (8,283) | (13,867) | (5,525) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -0 | -0 | (72) |
| 现金及现金等价物净增加/(减少) | 69,744 | 404,826 | 296,927 | 204,348 | 202,678 |
| 期初现金及现金等价物余额 | 1,756,102 | 1,351,275 | 1,054,349 | 850,000 | 647,322 |
| 期末现金及现金等价物余额 | 1,825,845 | 1,756,102 | 1,351,275 | 1,054,349 | 850,000 |