| 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 | 1,377,464 | 1,720,999 | 1,451,425 | 1,061,362 | 1,064,360 |
| 投资活动产生之现金流量净额 | (397,162) | (1,917,115) | (2,783,261) | (4,570,023) | (4,472,664) |
| 筹资活动产生之现金流量净额 | 278,516 | (1,368,201) | 2,613,778 | 2,645,199 | 3,938,292 |
| 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) | 1,258,818 | (1,564,317) | 1,281,942 | (863,463) | 529,987 |
| 期初现金及现金等价物余额 | 660,777 | 2,225,094 | 943,152 | 1,806,615 | 1,276,627 |
| 期末现金及现金等价物余额 | 1,919,595 | 660,777 | 2,225,094 | 943,152 | 1,806,615 |