| 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 | 335,679 | 448,816 | 369,729 | 440,755 | 227,936 |
| 投资活动产生之现金流量净额 | (37,308) | (52,469) | (19,343) | (22,535) | (40,157) |
| 筹资活动产生之现金流量净额 | (355,332) | (392,430) | 1,613,117 | (230,231) | (150,000) |
| 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) | (56,961) | 3,917 | 1,963,503 | 187,989 | 37,779 |
| 期初现金及现金等价物余额 | 2,488,409 | 2,484,493 | 520,990 | 333,001 | 295,222 |
| 期末现金及现金等价物余额 | 2,431,449 | 2,488,409 | 2,484,493 | 520,990 | 333,001 |