| 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 | 1,476,161 | 753,347 | (33,436) | (228,965) | 1,789,721 |
| 投资活动产生之现金流量净额 | (1,487,540) | (2,747,354) | (1,965,015) | (1,429,971) | (1,514,872) |
| 筹资活动产生之现金流量净额 | 469,094 | 294,292 | 3,211,796 | 1,950,404 | 478,853 |
| 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) | 457,715 | (1,699,716) | 1,213,345 | 291,468 | 753,702 |
| 期初现金及现金等价物余额 | 1,057,506 | 2,757,222 | 1,543,877 | 1,252,408 | 498,706 |
| 期末现金及现金等价物余额 | 1,515,221 | 1,057,506 | 2,757,222 | 1,543,877 | 1,252,408 |