| 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 | 488,884 | 1,765,973 | 415,960 | 890,715 | 1,336,334 |
| 投资活动产生之现金流量净额 | (495,401) | 51,245 | (1,129,071) | (1,734,641) | (799,324) |
| 筹资活动产生之现金流量净额 | (475,737) | (800,587) | 119,694 | (316,098) | 1,294,132 |
| 汇率变动对现金及现金等价物的影响 | (24) | (43) | 277 | 222 | (71) |
| 现金及现金等价物净增加/(减少) | (482,277) | 1,016,588 | (593,140) | (1,159,802) | 1,831,070 |
| 期初现金及现金等价物余额 | 2,676,674 | 1,660,086 | 2,253,226 | 3,413,028 | 1,581,958 |
| 期末现金及现金等价物余额 | 2,194,397 | 2,676,674 | 1,660,086 | 2,253,226 | 3,413,028 |