| 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 | 176,374 | 1,595,440 | (163,448) | 913,127 | 1,114,870 |
| 投资活动产生之现金流量净额 | 228,344 | (185,250) | (175,436) | (257,126) | (293,545) |
| 筹资活动产生之现金流量净额 | (830,308) | (631,492) | (162,833) | (333,123) | (373,546) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | (655) | (375) |
| 现金及现金等价物净增加/(减少) | (425,589) | 778,697 | (501,717) | 322,224 | 447,405 |
| 期初现金及现金等价物余额 | 2,477,972 | 1,699,275 | 2,200,992 | 1,878,769 | 1,431,364 |
| 期末现金及现金等价物余额 | 2,052,383 | 2,477,972 | 1,699,275 | 2,200,992 | 1,878,769 |