| 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 | 1,120,400 | 1,502,119 | 1,645,123 | 1,272,978 | 958,822 |
| 投资活动产生之现金流量净额 | (1,346,926) | (2,743,539) | (2,382,177) | (6,151,611) | (2,508,651) |
| 筹资活动产生之现金流量净额 | 136,425 | 1,153,950 | 836,208 | 4,257,417 | 2,624,502 |
| 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) | (90,102) | (87,470) | 99,155 | (621,216) | 1,074,674 |
| 期初现金及现金等价物余额 | 1,246,004 | 1,333,474 | 1,234,319 | 1,855,534 | 780,861 |
| 期末现金及现金等价物余额 | 1,155,902 | 1,246,004 | 1,333,474 | 1,234,319 | 1,855,534 |