| 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 | 392,030 | 380,359 | 1,654,654 | 398,070 | 58,958 |
| 投资活动产生之现金流量净额 | (685,230) | (517,996) | (1,762,222) | (365,875) | (129,156) |
| 筹资活动产生之现金流量净额 | (420,453) | (142,532) | 1,099,320 | (108,766) | (84,681) |
| 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) | (713,653) | (280,168) | 991,752 | (76,572) | (154,878) |
| 期初现金及现金等价物余额 | 1,642,050 | 1,922,218 | 930,466 | 1,007,038 | 1,161,916 |
| 期末现金及现金等价物余额 | 928,397 | 1,642,050 | 1,922,218 | 930,466 | 1,007,038 |