| 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 | 3,461,798 | 3,096,949 | 3,752,648 | 3,564,787 | 3,689,731 |
| 投资活动产生之现金流量净额 | (912,747) | (1,050,979) | (388,086) | (1,151,749) | (2,804,885) |
| 筹资活动产生之现金流量净额 | (2,021,631) | (2,742,703) | (2,133,486) | (2,013,681) | (587,626) |
| 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) | 527,420 | (696,733) | 1,231,076 | 399,358 | 297,220 |
| 期初现金及现金等价物余额 | 2,700,076 | 3,396,809 | 2,165,733 | 1,766,375 | 1,469,155 |
| 期末现金及现金等价物余额 | 3,227,496 | 2,700,076 | 3,396,809 | 2,165,733 | 1,766,375 |