| 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 | 1,019,297 | 1,093,297 | 25,095 | 243,963 | 507,784 |
| 投资活动产生之现金流量净额 | (2,614,824) | (2,461,796) | (1,517,113) | (1,617,044) | (344,572) |
| 筹资活动产生之现金流量净额 | 1,719,426 | 1,060,568 | 1,479,203 | 1,597,916 | 147,074 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -0 | -- | -- |
| 现金及现金等价物净增加/(减少) | 123,898 | (307,932) | (12,815) | 224,836 | 310,285 |
| 期初现金及现金等价物余额 | 485,548 | 740,105 | 752,920 | 528,085 | 217,800 |
| 期末现金及现金等价物余额 | 609,447 | 432,173 | 740,105 | 752,920 | 528,085 |