| 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 | 1,864,367 | 1,583,235 | 607,937 | (889,281) | 2,376,424 |
| 投资活动产生之现金流量净额 | (1,809,458) | (4,727,359) | (1,775,080) | (1,041,653) | (520,995) |
| 筹资活动产生之现金流量净额 | 523,512 | 1,815,499 | 2,237,588 | 1,551,441 | (1,195,558) |
| 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) | 578,421 | (1,328,625) | 1,070,445 | (379,494) | 659,870 |
| 期初现金及现金等价物余额 | 677,926 | 2,006,552 | 936,106 | 1,315,600 | 655,730 |
| 期末现金及现金等价物余额 | 1,256,347 | 677,926 | 2,006,552 | 936,106 | 1,315,600 |