| 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 | 773,560 | 1,733,618 | 1,313,546 | 1,628,912 | 845,324 |
| 投资活动产生之现金流量净额 | (459,719) | (973,701) | (952,782) | (538,119) | (217,889) |
| 筹资活动产生之现金流量净额 | (457,709) | (317,711) | (339,401) | (530,912) | (544,711) |
| 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) | (143,867) | 442,206 | 21,363 | 559,882 | 82,724 |
| 期初现金及现金等价物余额 | 2,348,785 | 1,906,579 | 1,885,216 | 1,325,335 | 1,242,611 |
| 期末现金及现金等价物余额 | 2,204,918 | 2,348,785 | 1,906,579 | 1,885,216 | 1,325,335 |