| 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 | 3,290,976 | 1,407,869 | 1,717,909 | 1,625,095 | 1,569,576 |
| 投资活动产生之现金流量净额 | (4,923,717) | (915,924) | (2,001,027) | (1,406,127) | (2,326,020) |
| 筹资活动产生之现金流量净额 | 816,166 | (164,015) | 1,618 | (227,103) | (258,827) |
| 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) | (816,576) | 327,930 | (281,501) | (8,135) | (1,015,271) |
| 期初现金及现金等价物余额 | 1,792,586 | 1,464,657 | 1,746,157 | 1,754,292 | 2,769,563 |
| 期末现金及现金等价物余额 | 976,011 | 1,792,586 | 1,464,657 | 1,746,157 | 1,754,292 |