| 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 | 920,739 | 625,240 | 1,005,802 | 1,044,506 | 524,888 |
| 投资活动产生之现金流量净额 | (37,928) | (514,315) | (76,279) | (562,935) | 150,479 |
| 筹资活动产生之现金流量净额 | (433,283) | (507,770) | (273,267) | (273,257) | (115,529) |
| 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) | 449,527 | (396,844) | 656,255 | 208,314 | 559,838 |
| 期初现金及现金等价物余额 | 2,009,503 | 2,406,347 | 1,750,092 | 1,541,778 | 981,939 |
| 期末现金及现金等价物余额 | 2,459,030 | 2,009,503 | 2,406,347 | 1,750,092 | 1,541,778 |