| 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 | 2,052,089 | (572,521) | 654,425 | 219,587 | 2,249,110 |
| 投资活动产生之现金流量净额 | (887,499) | (360,717) | (185,790) | (2,004,742) | (334,227) |
| 筹资活动产生之现金流量净额 | (1,055,706) | 843,481 | 147,802 | 467,993 | 10,631 |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | -0 | -0 |
| 现金及现金等价物净增加/(减少) | 108,884 | (89,758) | 616,437 | (1,317,162) | 1,925,514 |
| 期初现金及现金等价物余额 | 1,601,240 | 1,690,998 | 1,074,561 | 2,391,723 | 466,209 |
| 期末现金及现金等价物余额 | 1,710,124 | 1,601,240 | 1,690,998 | 1,074,561 | 2,391,723 |