| 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 | 813,468 | 850,791 | 350,368 | 485,046 | 337,152 |
| 投资活动产生之现金流量净额 | 93,053 | (68,629) | (124,203) | (454,592) | 161,047 |
| 筹资活动产生之现金流量净额 | (221,613) | (571,697) | (427,733) | (302,856) | (1,213,052) |
| 汇率变动对现金及现金等价物的影响 | -- | (48) | 629 | -- | -- |
| 现金及现金等价物净增加/(减少) | 684,907 | 210,417 | (200,939) | (272,402) | (714,853) |
| 期初现金及现金等价物余额 | 1,538,242 | 1,327,825 | 1,528,764 | 1,801,165 | 2,516,018 |
| 期末现金及现金等价物余额 | 2,223,149 | 1,538,242 | 1,327,825 | 1,528,764 | 1,801,165 |