| 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 | 666,153 | 1,888,200 | 728,419 | 1,277,736 | 1,335,634 |
| 投资活动产生之现金流量净额 | (305,182) | (360,532) | (386,813) | (453,221) | (752,033) |
| 筹资活动产生之现金流量净额 | (579,980) | (1,253,704) | (662,712) | (1,087,608) | (590,688) |
| 汇率变动对现金及现金等价物的影响 | (11) | 30 | 170 | (226) | (133) |
| 现金及现金等价物净增加/(减少) | (219,020) | 273,994 | (320,935) | (263,320) | (7,220) |
| 期初现金及现金等价物余额 | 899,440 | 625,447 | 946,382 | 1,209,702 | 1,216,921 |
| 期末现金及现金等价物余额 | 680,421 | 899,440 | 625,447 | 946,382 | 1,209,702 |