| 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 | 2,199,945 | 2,460,020 | 2,910,649 | 1,159,283 | 1,215,341 |
| 投资活动产生之现金流量净额 | (1,090,771) | (4,800,688) | (5,532,785) | (3,458,625) | (4,857,981) |
| 筹资活动产生之现金流量净额 | (865,076) | 2,361,210 | 1,213,900 | 5,102,927 | 3,430,699 |
| 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) | 244,098 | 20,542 | (1,408,236) | 2,803,585 | (211,940) |
| 期初现金及现金等价物余额 | 2,418,915 | 2,398,373 | 3,806,609 | 1,003,024 | 1,214,964 |
| 期末现金及现金等价物余额 | 2,663,013 | 2,418,915 | 2,398,373 | 3,806,609 | 1,003,024 |