| 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 | 177,110 | 393,710 | 760,857 | 950,374 | 967,918 |
| 投资活动产生之现金流量净额 | (726,924) | (1,423,537) | (917,181) | (200,755) | (1,668,148) |
| 筹资活动产生之现金流量净额 | 417,636 | 1,006,785 | 508,250 | (12,022) | (157,957) |
| 汇率变动对现金及现金等价物的影响 | (45) | 277 | 311 | -- | (3) |
| 现金及现金等价物净增加/(减少) | (132,222) | (22,766) | 352,238 | 737,597 | (858,189) |
| 期初现金及现金等价物余额 | 2,212,331 | 2,235,097 | 1,882,859 | 1,145,261 | 2,003,451 |
| 期末现金及现金等价物余额 | 2,080,110 | 2,212,331 | 2,235,097 | 1,882,859 | 1,145,261 |