| 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 | 458,455 | 898,641 | 1,155,482 | 891,226 | 1,249,700 |
| 投资活动产生之现金流量净额 | (272,699) | (289,052) | (211,114) | 1,086,959 | (166,769) |
| 筹资活动产生之现金流量净额 | (1,936,037) | (719,082) | (924,708) | (1,026,017) | (1,027,760) |
| 汇率变动对现金及现金等价物的影响 | (1,325) | 2,986 | 9,114 | 46 | (6,248) |
| 现金及现金等价物净增加/(减少) | (1,751,607) | (106,508) | 28,774 | 952,214 | 48,923 |
| 期初现金及现金等价物余额 | 2,326,030 | 2,432,538 | 2,403,764 | 1,451,550 | 1,343,862 |
| 期末现金及现金等价物余额 | 574,424 | 2,326,030 | 2,432,538 | 2,403,764 | 1,392,785 |