| 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 | 190,073 | 767,996 | 1,669,085 | 1,872,164 | 787,396 |
| 投资活动产生之现金流量净额 | (59,943) | (123,905) | (118,927) | (1,093,030) | (113,363) |
| 筹资活动产生之现金流量净额 | (52,386) | (238,699) | (898,955) | (1,410,704) | (604,254) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | -0 | -0 |
| 现金及现金等价物净增加/(减少) | 77,744 | 405,392 | 651,203 | (631,570) | 69,778 |
| 期初现金及现金等价物余额 | 1,921,455 | 1,516,063 | 864,860 | 1,496,430 | 1,426,651 |
| 期末现金及现金等价物余额 | 1,999,199 | 1,921,455 | 1,516,063 | 864,860 | 1,496,430 |