| 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 | 545,463 | 444,216 | 156,034 | 622,187 | 667,097 |
| 投资活动产生之现金流量净额 | (206,052) | (512,236) | (510,332) | (605,606) | (695,525) |
| 筹资活动产生之现金流量净额 | (159,742) | (514,588) | 752,508 | (330,897) | 185,625 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 179,668 | (582,607) | 398,210 | (314,316) | 157,198 |
| 期初现金及现金等价物余额 | 1,019,739 | 1,602,346 | 1,204,136 | 1,518,452 | 1,361,254 |
| 期末现金及现金等价物余额 | 1,199,407 | 1,019,739 | 1,602,346 | 1,204,136 | 1,518,452 |