| 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 | 311,915 | 1,230,821 | 1,947,843 | 2,087,971 | 1,523,108 |
| 投资活动产生之现金流量净额 | (361,420) | (634,534) | (848,369) | (1,009,618) | (634,353) |
| 筹资活动产生之现金流量净额 | (463,112) | (1,062,016) | (868,567) | (53,033) | (214,378) |
| 汇率变动对现金及现金等价物的影响 | (1,987) | 7,387 | 38,949 | (11,458) | (3,757) |
| 现金及现金等价物净增加/(减少) | (514,603) | (458,343) | 269,856 | 1,013,862 | 670,620 |
| 期初现金及现金等价物余额 | 2,449,674 | 2,908,017 | 2,638,161 | 1,624,300 | 953,680 |
| 期末现金及现金等价物余额 | 1,935,071 | 2,449,674 | 2,908,017 | 2,638,161 | 1,624,300 |