| 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 | 1,892,088 | 2,742,087 | 2,771,857 | 2,243,624 | 1,344,946 |
| 投资活动产生之现金流量净额 | (1,936,397) | (3,156,565) | (2,837,119) | (1,311,087) | (1,921,154) |
| 筹资活动产生之现金流量净额 | (22,595) | 422,880 | 316,946 | (780,798) | 435,707 |
| 汇率变动对现金及现金等价物的影响 | 1 | -- | -- | -- | (74) |
| 现金及现金等价物净增加/(减少) | (66,902) | 8,401 | 251,685 | 151,739 | (140,575) |
| 期初现金及现金等价物余额 | 1,438,156 | 1,429,755 | 1,178,070 | 830,652 | 971,227 |
| 期末现金及现金等价物余额 | 1,371,254 | 1,438,156 | 1,429,755 | 982,391 | 830,652 |