| 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 | 169,035 | 413,849 | 239,954 | 368,687 | 763,817 |
| 投资活动产生之现金流量净额 | (1,419,578) | (96,362) | 297,493 | (641,312) | 967,804 |
| 筹资活动产生之现金流量净额 | (127,316) | 27,184 | (235,022) | (317,140) | (1,185,420) |
| 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) | (1,377,859) | 344,671 | 302,426 | (589,765) | 546,201 |
| 期初现金及现金等价物余额 | 1,595,107 | 1,250,436 | 948,010 | 1,537,775 | 991,574 |
| 期末现金及现金等价物余额 | 217,249 | 1,595,107 | 1,250,436 | 948,010 | 1,537,775 |