| 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 | 598,695 | 523,673 | 774,502 | 936,711 | 868,272 |
| 投资活动产生之现金流量净额 | (176,098) | (85,473) | (250,644) | (460,617) | (475,202) |
| 筹资活动产生之现金流量净额 | (434,376) | (642,176) | (266,758) | (674,155) | (6,267) |
| 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) | (11,780) | (203,976) | 257,099 | (198,062) | 386,803 |
| 期初现金及现金等价物余额 | 1,188,477 | 1,392,454 | 1,135,354 | 1,333,416 | 946,613 |
| 期末现金及现金等价物余额 | 1,176,697 | 1,188,477 | 1,392,454 | 1,135,354 | 1,333,416 |