| 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 | 306,182 | 791,697 | 787,473 | 1,330,197 | 1,089,880 |
| 投资活动产生之现金流量净额 | (235,343) | (1,401,537) | (293,434) | (518,531) | (801,834) |
| 筹资活动产生之现金流量净额 | (129,311) | 262,946 | (411,850) | (230,258) | (377,453) |
| 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) | (58,473) | (346,894) | 82,189 | 581,408 | (89,407) |
| 期初现金及现金等价物余额 | 1,038,624 | 1,385,518 | 1,303,329 | 721,920 | 811,328 |
| 期末现金及现金等价物余额 | 980,152 | 1,038,624 | 1,385,518 | 1,303,329 | 721,920 |