| 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 | 178,657 | 949,671 | 622,093 | (162,437) | (728,154) |
| 投资活动产生之现金流量净额 | (65,698) | (206,644) | 72,336 | 91,615 | (101,166) |
| 筹资活动产生之现金流量净额 | (31,990) | 147,942 | 174,617 | 393,265 | 1,061,414 |
| 汇率变动对现金及现金等价物的影响 | (191) | 924 | 3,743 | (2,905) | (873) |
| 现金及现金等价物净增加/(减少) | 80,778 | 891,893 | 872,789 | 319,538 | 231,222 |
| 期初现金及现金等价物余额 | 2,956,139 | 2,064,246 | 1,191,457 | 871,919 | 640,698 |
| 期末现金及现金等价物余额 | 3,036,917 | 2,956,139 | 2,064,246 | 1,191,457 | 871,919 |