| 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 | 135,322 | 218,367 | 221,905 | 261,308 | 261,809 |
| 投资活动产生之现金流量净额 | (1,284,410) | (143,376) | (133,550) | (187,238) | (322,016) |
| 筹资活动产生之现金流量净额 | (72,148) | (534,261) | 1,357,456 | 43,529 | 252,646 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -0 | 0 | -- |
| 现金及现金等价物净增加/(减少) | (1,221,235) | (459,270) | 1,445,811 | 117,598 | 192,440 |
| 期初现金及现金等价物余额 | 1,450,533 | 1,908,460 | 462,650 | 345,052 | 152,612 |
| 期末现金及现金等价物余额 | 229,297 | 1,449,190 | 1,908,460 | 462,650 | 345,052 |