| 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 | 375,447 | 558,306 | 333,761 | 300,253 | 217,440 |
| 投资活动产生之现金流量净额 | (1,524,436) | (177,094) | (439,800) | (74,566) | (8,673) |
| 筹资活动产生之现金流量净额 | (302,797) | 1,601,313 | (159,963) | (39,849) | (46,786) |
| 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) | (1,451,785) | 1,982,524 | (266,003) | 185,837 | 161,981 |
| 期初现金及现金等价物余额 | 2,953,101 | 970,576 | 1,236,579 | 1,050,741 | 888,760 |
| 期末现金及现金等价物余额 | 1,501,315 | 2,953,101 | 970,576 | 1,236,579 | 1,050,741 |