| 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 | 184,107 | 420,502 | 200,567 | 212,909 | 503,920 |
| 投资活动产生之现金流量净额 | (239,611) | (500,497) | (76,530) | (36,918) | (55,425) |
| 筹资活动产生之现金流量净额 | (56,362) | (296,496) | (92,955) | 762,344 | (190,795) |
| 汇率变动对现金及现金等价物的影响 | 615 | (28) | 192 | (38) | (97) |
| 现金及现金等价物净增加/(减少) | (111,252) | (376,518) | 31,274 | 938,296 | 257,604 |
| 期初现金及现金等价物余额 | 1,663,118 | 2,039,636 | 2,008,362 | 1,070,066 | 812,462 |
| 期末现金及现金等价物余额 | 1,551,867 | 1,663,118 | 2,039,636 | 2,008,362 | 1,070,066 |