| 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 | 958,610 | 1,170,558 | 1,271,461 | 1,412,295 | 1,342,099 |
| 投资活动产生之现金流量净额 | (9,938) | (25,990) | (28,445) | (460,262) | (318,094) |
| 筹资活动产生之现金流量净额 | (788,910) | (946,589) | (1,415,105) | (1,316,475) | (595,375) |
| 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) | 159,762 | 197,979 | (172,089) | (364,443) | 428,630 |
| 期初现金及现金等价物余额 | 821,891 | 623,912 | 796,001 | 1,127,466 | 698,836 |
| 期末现金及现金等价物余额 | 981,654 | 821,891 | 623,912 | 763,024 | 1,127,466 |