| 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 | 1,893,200 | 419,968 | 776,631 | 811,250 | 321,223 |
| 投资活动产生之现金流量净额 | (440,799) | (422,949) | (1,872,751) | (1,889,755) | (1,589,652) |
| 筹资活动产生之现金流量净额 | (669,583) | (958,898) | 1,686,706 | 760,762 | 1,995,100 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | (4) |
| 现金及现金等价物净增加/(减少) | 782,819 | (961,879) | 590,586 | (317,743) | 726,667 |
| 期初现金及现金等价物余额 | 1,315,631 | 2,277,510 | 1,686,924 | 2,004,667 | 1,277,999 |
| 期末现金及现金等价物余额 | 2,098,450 | 1,315,631 | 2,277,510 | 1,686,924 | 2,004,667 |