| 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 | 454,572 | 544,271 | 276,757 | 679,614 | 606,994 |
| 投资活动产生之现金流量净额 | (82,129) | (716,648) | (1,809,555) | (9,078) | (5,486) |
| 筹资活动产生之现金流量净额 | (710,873) | 52,766 | 1,523,480 | (142,986) | (82,051) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (338,430) | (119,611) | (9,318) | 527,550 | 519,457 |
| 期初现金及现金等价物余额 | 1,800,423 | 1,710,153 | 1,719,471 | 1,019,213 | 499,756 |
| 期末现金及现金等价物余额 | 1,461,993 | 1,590,543 | 1,710,153 | 1,546,763 | 1,019,213 |