| 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 | 1,631,245 | 2,531,581 | 1,982,583 | 2,837,522 | 2,270,435 |
| 投资活动产生之现金流量净额 | (1,895,519) | (1,078,579) | (3,634,540) | (79,709) | (1,026,235) |
| 筹资活动产生之现金流量净额 | 261,582 | (1,903,824) | 1,452,334 | (2,559,969) | (1,417,215) |
| 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) | (2,691) | (450,822) | (199,623) | 197,844 | (173,015) |
| 期初现金及现金等价物余额 | 465,991 | 916,813 | 1,116,436 | 918,592 | 1,091,607 |
| 期末现金及现金等价物余额 | 463,300 | 465,991 | 916,813 | 1,116,436 | 918,592 |