| 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 | 915,419 | 1,034,978 | 1,020,390 | 419,597 | 251,084 |
| 投资活动产生之现金流量净额 | (54,715) | (15,437) | 39,384 | 8,389 | (415,463) |
| 筹资活动产生之现金流量净额 | (309,900) | (1,218,922) | (568,298) | (490,034) | 221,729 |
| 汇率变动对现金及现金等价物的影响 | (136,505) | 14,322 | 28,808 | (37,382) | (14,637) |
| 现金及现金等价物净增加/(减少) | 414,298 | (185,059) | 520,284 | (99,429) | 42,713 |
| 期初现金及现金等价物余额 | 797,346 | 982,405 | 462,121 | 561,551 | 518,838 |
| 期末现金及现金等价物余额 | 1,211,645 | 797,346 | 982,405 | 462,121 | 561,551 |