| 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 | 1,362,547 | 2,116,148 | 1,910,802 | 148,174 | 2,852,777 |
| 投资活动产生之现金流量净额 | (1,681,877) | (1,734,010) | (1,354,728) | (1,881,117) | (2,197,206) |
| 筹资活动产生之现金流量净额 | 218,239 | (117,127) | (2,876,721) | 3,340,727 | (741,788) |
| 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) | (101,092) | 265,011 | (2,320,647) | 1,607,784 | (86,216) |
| 期初现金及现金等价物余额 | 1,507,834 | 1,242,823 | 3,563,470 | 1,955,686 | 2,041,902 |
| 期末现金及现金等价物余额 | 1,406,742 | 1,507,834 | 1,242,823 | 3,563,470 | 1,955,686 |