| 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 | 759,320 | 2,695,782 | 762,944 | 1,032,726 | 1,068,746 |
| 投资活动产生之现金流量净额 | (759,818) | (1,019,512) | (452,885) | (501,833) | (344,913) |
| 筹资活动产生之现金流量净额 | (236,141) | (768,371) | (336,857) | (486,789) | (630,675) |
| 汇率变动对现金及现金等价物的影响 | (3,136) | (827) | 87 | (1,942) | (914) |
| 现金及现金等价物净增加/(减少) | (239,775) | 907,072 | (26,712) | 42,161 | 92,243 |
| 期初现金及现金等价物余额 | 2,534,028 | 1,626,956 | 1,653,668 | 1,611,506 | 1,519,263 |
| 期末现金及现金等价物余额 | 2,294,253 | 2,534,028 | 1,626,956 | 1,653,668 | 1,611,506 |