| 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 | 122,980 | 594,408 | 506,431 | 332,879 | 664,686 |
| 投资活动产生之现金流量净额 | (105,558) | (202,009) | (383,434) | (292,983) | (244,423) |
| 筹资活动产生之现金流量净额 | (784,154) | (397,083) | (731,124) | (240,743) | 1,162,893 |
| 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) | (766,732) | (4,684) | (608,127) | (200,847) | 1,583,156 |
| 期初现金及现金等价物余额 | 2,648,949 | 2,653,633 | 3,261,760 | 3,462,607 | 1,879,452 |
| 期末现金及现金等价物余额 | 1,882,217 | 2,648,949 | 2,653,633 | 3,261,760 | 3,462,607 |