| 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 | 998,166 | 1,029,991 | 1,216,863 | 714,577 | 778,890 |
| 投资活动产生之现金流量净额 | (1,479,869) | (2,686,712) | (2,320,752) | (2,101,259) | (2,059,105) |
| 筹资活动产生之现金流量净额 | 666,283 | 1,808,707 | 1,064,862 | 1,707,979 | 1,096,195 |
| 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) | 184,579 | 151,987 | (39,026) | 321,297 | (184,020) |
| 期初现金及现金等价物余额 | 935,357 | 783,371 | 822,397 | 501,100 | 685,120 |
| 期末现金及现金等价物余额 | 1,119,936 | 935,357 | 783,371 | 822,397 | 501,100 |