| 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 | 76,313 | 1,279,760 | 102,843 | 412,175 | 330,207 |
| 投资活动产生之现金流量净额 | (992,133) | (302,463) | (144,897) | (249,257) | (195,576) |
| 筹资活动产生之现金流量净额 | (482,532) | (413,275) | (330,073) | (402,425) | 372,081 |
| 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) | (1,398,353) | 564,022 | (372,126) | (239,507) | 506,712 |
| 期初现金及现金等价物余额 | 1,866,917 | 1,302,895 | 1,675,022 | 1,914,529 | 1,407,817 |
| 期末现金及现金等价物余额 | 468,564 | 1,866,917 | 1,302,895 | 1,675,022 | 1,914,529 |