| 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 | 795,831 | 2,748,164 | 1,755,734 | 1,304,357 | 783,467 |
| 投资活动产生之现金流量净额 | (187,532) | (539,368) | (112,989) | (148,691) | (472,314) |
| 筹资活动产生之现金流量净额 | (257,438) | (858,543) | (789,974) | (14,470) | 5,519 |
| 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) | 350,861 | 1,350,253 | 852,771 | 1,141,195 | 316,672 |
| 期初现金及现金等价物余额 | 4,943,741 | 3,593,489 | 2,740,718 | 1,599,523 | 1,282,851 |
| 期末现金及现金等价物余额 | 5,294,603 | 4,943,741 | 3,593,489 | 2,740,718 | 1,599,523 |