| 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 | 685,355 | 2,224,299 | 1,379,979 | 2,185,661 | 129,256 |
| 投资活动产生之现金流量净额 | (36,913) | (84,749) | (192,607) | 333,728 | (69,187) |
| 筹资活动产生之现金流量净额 | (1,509,075) | (1,835,501) | (1,520,885) | (1,916,504) | (814,362) |
| 汇率变动对现金及现金等价物的影响 | (829) | 1,075 | 9,547 | (4,794) | (8,417) |
| 现金及现金等价物净增加/(减少) | (861,462) | 305,124 | (323,965) | 598,092 | (762,709) |
| 期初现金及现金等价物余额 | 1,433,807 | 1,128,683 | 1,452,647 | 854,556 | 1,617,265 |
| 期末现金及现金等价物余额 | 572,345 | 1,433,807 | 1,128,683 | 1,452,647 | 854,556 |