| 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 | 430,486 | 785,492 | (121,169) | 515,239 | 697,665 |
| 投资活动产生之现金流量净额 | (320,111) | (502,047) | (556,545) | (200,836) | (190,725) |
| 筹资活动产生之现金流量净额 | (3,255) | (432,192) | (101,604) | (408,276) | 1,636,018 |
| 汇率变动对现金及现金等价物的影响 | 503 | 3,936 | 6,203 | (913) | (1,368) |
| 现金及现金等价物净增加/(减少) | 107,622 | (144,812) | (773,115) | (94,786) | 2,141,591 |
| 期初现金及现金等价物余额 | 1,373,533 | 1,518,345 | 2,291,460 | 2,386,246 | 244,655 |
| 期末现金及现金等价物余额 | 1,481,155 | 1,373,533 | 1,518,345 | 2,291,460 | 2,386,246 |