| 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 | 547,282 | 937,250 | 1,254,772 | 742,617 | 338,052 |
| 投资活动产生之现金流量净额 | (35,896) | (19,004) | 595,751 | 188,389 | (886,494) |
| 筹资活动产生之现金流量净额 | (648,181) | (1,367,315) | (1,671,834) | (636,830) | (1,041,666) |
| 汇率变动对现金及现金等价物的影响 | (11) | (5) | (55) | (763) | (2,346) |
| 现金及现金等价物净增加/(减少) | (136,807) | (449,074) | 178,633 | 293,413 | (1,592,453) |
| 期初现金及现金等价物余额 | 573,485 | 1,022,559 | 843,926 | 550,513 | 2,142,966 |
| 期末现金及现金等价物余额 | 436,678 | 573,485 | 1,022,559 | 843,926 | 550,513 |