| 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 | 1,255,721 | 2,729,839 | 2,314,315 | 2,298,297 | 1,447,478 |
| 投资活动产生之现金流量净额 | (439,382) | (761,264) | (1,456,649) | (2,002,151) | (1,010,345) |
| 筹资活动产生之现金流量净额 | (801,608) | (2,427,829) | (142,621) | (413,209) | (495,197) |
| 汇率变动对现金及现金等价物的影响 | (1,038) | (547) | 1,698 | (658) | -- |
| 现金及现金等价物净增加/(减少) | 13,693 | (459,801) | 716,743 | (117,722) | (58,064) |
| 期初现金及现金等价物余额 | 936,501 | 1,396,303 | 679,559 | 797,281 | 855,346 |
| 期末现金及现金等价物余额 | 950,195 | 936,501 | 1,396,303 | 679,559 | 797,281 |