| 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 | 549,290 | 527,361 | 567,456 | 551,140 | 413,288 |
| 投资活动产生之现金流量净额 | (378,184) | (923,350) | (495,155) | (169,180) | (241,773) |
| 筹资活动产生之现金流量净额 | (109,909) | 2,679,615 | (29,588) | (406,129) | (25,670) |
| 汇率变动对现金及现金等价物的影响 | 2,968 | 2,093 | 1,984 | (1,005) | (877) |
| 现金及现金等价物净增加/(减少) | 64,165 | 2,285,719 | 44,696 | (25,173) | 144,968 |
| 期初现金及现金等价物余额 | 2,923,976 | 638,257 | 593,561 | 618,735 | 473,766 |
| 期末现金及现金等价物余额 | 2,988,141 | 2,923,976 | 638,257 | 593,561 | 618,735 |