| 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 | 996,644 | 892,428 | 927,993 | 1,143,344 | 976,787 |
| 投资活动产生之现金流量净额 | (706,889) | (805,307) | (435,112) | 433,295 | (1,139,179) |
| 筹资活动产生之现金流量净额 | (146,044) | (260,435) | (28,387) | (505,119) | 1,003,325 |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 143,711 | (173,315) | 464,494 | 1,071,520 | 840,933 |
| 期初现金及现金等价物余额 | 2,469,417 | 2,642,732 | 2,178,238 | 1,106,717 | 265,784 |
| 期末现金及现金等价物余额 | 2,613,128 | 2,469,417 | 2,642,732 | 2,178,238 | 1,106,717 |