| 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 | 2,709,991 | 3,230,306 | 2,582,994 | 1,575,277 | 2,286,421 |
| 投资活动产生之现金流量净额 | (2,364,367) | (1,978,038) | (3,516,337) | (1,560,400) | (2,748,367) |
| 筹资活动产生之现金流量净额 | 384,877 | (1,857,414) | (380,513) | 641,853 | 690,582 |
| 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) | 730,501 | (605,147) | (1,313,857) | 656,730 | 228,635 |
| 期初现金及现金等价物余额 | 1,982,830 | 2,587,977 | 3,901,834 | 3,180,340 | 2,951,704 |
| 期末现金及现金等价物余额 | 2,713,331 | 1,982,830 | 2,587,977 | 3,837,070 | 3,180,340 |