| 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 | 468,602 | 412,845 | 445,789 | 331,316 | 304,067 |
| 投资活动产生之现金流量净额 | (385,110) | (875,955) | (623,003) | (627,614) | (480,210) |
| 筹资活动产生之现金流量净额 | 17,618 | (308,398) | 1,379,976 | 314,201 | 388,631 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 0 | (390) | -- |
| 现金及现金等价物净增加/(减少) | 101,110 | (771,507) | 1,202,762 | 17,513 | 212,488 |
| 期初现金及现金等价物余额 | 976,403 | 1,747,910 | 545,147 | 527,634 | 315,146 |
| 期末现金及现金等价物余额 | 1,077,512 | 976,403 | 1,747,910 | 545,147 | 527,634 |