| 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 | 2,108,725 | 2,653,472 | 1,937,700 | 2,097,061 | 1,706,324 |
| 投资活动产生之现金流量净额 | (308,426) | (3,117,564) | (2,477,042) | 200,184 | (1,225,023) |
| 筹资活动产生之现金流量净额 | (1,106,144) | (1,477,378) | 83,272 | (911,045) | (422,744) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | -- |
| 现金及现金等价物净增加/(减少) | 694,155 | (1,941,469) | (456,070) | 1,386,200 | 58,557 |
| 期初现金及现金等价物余额 | 962,380 | 2,903,848 | 3,359,918 | 1,973,718 | 1,915,161 |
| 期末现金及现金等价物余额 | 1,656,534 | 962,380 | 2,903,848 | 3,359,918 | 1,973,718 |