| 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 | 1,805,789 | 1,450,479 | 1,845,643 | 681,493 | 205,010 |
| 投资活动产生之现金流量净额 | (1,546,089) | (1,648,790) | (2,661,106) | (1,923,162) | (219,589) |
| 筹资活动产生之现金流量净额 | (366,319) | 12,956 | 1,117,004 | 1,163,475 | 137,039 |
| 汇率变动对现金及现金等价物的影响 | -0 | -0 | -0 | 0 | -0 |
| 现金及现金等价物净增加/(减少) | (106,619) | (185,355) | 301,540 | (78,195) | 122,460 |
| 期初现金及现金等价物余额 | 352,135 | 537,489 | 235,949 | 314,144 | 191,684 |
| 期末现金及现金等价物余额 | 245,515 | 352,135 | 537,489 | 235,949 | 314,144 |