| 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 | 730,831 | 2,227,179 | 920,870 | 826,039 | 1,230,278 |
| 投资活动产生之现金流量净额 | (3,022,877) | (1,855,865) | (462,731) | (707,951) | (593,992) |
| 筹资活动产生之现金流量净额 | 1,999,517 | (515,628) | (539,542) | (345,773) | (191,637) |
| 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) | (292,529) | (144,315) | (81,403) | (227,685) | 444,650 |
| 期初现金及现金等价物余额 | 1,362,724 | 1,507,039 | 1,588,442 | 1,816,127 | 1,371,477 |
| 期末现金及现金等价物余额 | 1,070,194 | 1,362,724 | 1,507,039 | 1,588,442 | 1,816,127 |