| 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 | 875,260 | 1,292,389 | 691,638 | 803,211 | 649,781 |
| 投资活动产生之现金流量净额 | (111,483) | (353,372) | (54,202) | (48,165) | (87,526) |
| 筹资活动产生之现金流量净额 | (904,130) | (1,808,461) | 475,923 | (749,293) | (218,597) |
| 汇率变动对现金及现金等价物的影响 | 1,255 | 3,334 | 4,104 | (6,513) | (5,127) |
| 现金及现金等价物净增加/(减少) | (139,098) | (866,111) | 1,117,463 | (759) | 338,531 |
| 期初现金及现金等价物余额 | 758,014 | 1,624,124 | 506,661 | 507,420 | 168,889 |
| 期末现金及现金等价物余额 | 618,915 | 758,014 | 1,624,124 | 506,661 | 507,420 |