| 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 | 1,107,370 | 1,121,746 | 1,235,952 | 2,028,114 | 1,684,851 |
| 投资活动产生之现金流量净额 | (884,871) | (2,418,783) | (908,855) | (991,650) | (498,346) |
| 筹资活动产生之现金流量净额 | (718,350) | 1,756,072 | (1,561,259) | (1,838,305) | (1,714,497) |
| 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) | (495,850) | 459,035 | (1,234,161) | (801,840) | (527,992) |
| 期初现金及现金等价物余额 | 676,219 | 217,183 | 1,451,345 | 2,253,185 | 2,778,521 |
| 期末现金及现金等价物余额 | 180,369 | 676,219 | 217,183 | 1,451,345 | 2,250,529 |