| 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 | 560,705 | 1,648,239 | 715,994 | 775,369 | (96,125) |
| 投资活动产生之现金流量净额 | 681,481 | (578,472) | 1,086,268 | 411,358 | 601,034 |
| 筹资活动产生之现金流量净额 | (741,201) | (857,894) | (2,096,122) | (1,238,852) | (1,091,959) |
| 汇率变动对现金及现金等价物的影响 | (2,683) | 5,022 | 21,190 | (5,742) | (15,773) |
| 现金及现金等价物净增加/(减少) | 498,302 | 216,894 | (272,669) | (57,867) | (602,823) |
| 期初现金及现金等价物余额 | 2,455,392 | 2,238,497 | 2,511,166 | 2,569,033 | 3,163,892 |
| 期末现金及现金等价物余额 | 2,953,694 | 2,455,392 | 2,238,497 | 2,511,166 | 2,561,069 |