| 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 | 573,741 | 1,232,669 | 709,933 | 668,208 | 985,429 |
| 投资活动产生之现金流量净额 | (112,734) | (123,860) | (103,804) | (49,081) | 125,738 |
| 筹资活动产生之现金流量净额 | (493,893) | (359,241) | (413,466) | (796,909) | (84,931) |
| 汇率变动对现金及现金等价物的影响 | (624) | 307 | 2,203 | (1,720) | (2,061) |
| 现金及现金等价物净增加/(减少) | (33,510) | 749,875 | 194,866 | (179,501) | 1,024,174 |
| 期初现金及现金等价物余额 | 2,892,147 | 2,142,272 | 1,947,406 | 2,126,907 | 1,102,733 |
| 期末现金及现金等价物余额 | 2,858,637 | 2,892,147 | 2,142,272 | 1,947,406 | 2,126,907 |