| 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 | 519,832 | 662,511 | 548,843 | 223,340 | 172,194 |
| 投资活动产生之现金流量净额 | (251,807) | (287,084) | (24,658) | (20,426) | (4,415) |
| 筹资活动产生之现金流量净额 | (2,559) | 28,333 | (22,519) | (1,391) | 1,915 |
| 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) | 265,466 | 403,761 | 501,666 | 201,523 | 169,694 |
| 期初现金及现金等价物余额 | 2,032,426 | 1,628,665 | 1,126,999 | 925,476 | 755,781 |
| 期末现金及现金等价物余额 | 2,297,892 | 2,032,426 | 1,628,665 | 1,126,999 | 925,476 |