| 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 | 139,035 | 2,118,596 | 179,944 | 3,644,720 | 3,596,150 |
| 投资活动产生之现金流量净额 | (460,342) | (272,429) | (1,457,866) | (307,389) | (327,566) |
| 筹资活动产生之现金流量净额 | 455,710 | (1,280,469) | 1,189,370 | (3,091,765) | (3,252,310) |
| 汇率变动对现金及现金等价物的影响 | (3,359) | (4,986) | 23,950 | (1,996) | (1,369) |
| 现金及现金等价物净增加/(减少) | 131,045 | 560,712 | (64,601) | 243,571 | 14,905 |
| 期初现金及现金等价物余额 | 1,090,908 | 530,196 | 594,797 | 351,226 | 336,321 |
| 期末现金及现金等价物余额 | 1,221,953 | 1,090,908 | 530,196 | 594,797 | 351,226 |