| 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 | 795,251 | 1,189,534 | 1,301,733 | 824,751 | 308,426 |
| 投资活动产生之现金流量净额 | (194,510) | (1,348,571) | (819,570) | (2,361,281) | (1,875,731) |
| 筹资活动产生之现金流量净额 | (460,674) | 248,869 | (255,264) | 1,311,548 | 1,828,084 |
| 汇率变动对现金及现金等价物的影响 | 1,101 | 4,217 | 35,592 | (3,417) | (1,991) |
| 现金及现金等价物净增加/(减少) | 141,170 | 94,050 | 262,491 | (228,400) | 258,788 |
| 期初现金及现金等价物余额 | 1,626,774 | 1,532,724 | 1,270,234 | 1,498,633 | 1,141,521 |
| 期末现金及现金等价物余额 | 1,767,944 | 1,626,774 | 1,532,724 | 1,270,234 | 1,400,310 |