| 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 | 1,098,626 | 1,780,469 | 1,407,070 | 569,018 | 414,488 |
| 投资活动产生之现金流量净额 | (212,919) | (163,456) | (526,511) | (1,530,189) | 50,702 |
| 筹资活动产生之现金流量净额 | (854,059) | (1,410,246) | (121,661) | (219,334) | (222,969) |
| 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) | 31,648 | 206,767 | 758,897 | (1,180,505) | 242,221 |
| 期初现金及现金等价物余额 | 1,644,650 | 1,437,883 | 678,986 | 1,859,491 | 1,617,270 |
| 期末现金及现金等价物余额 | 1,676,298 | 1,644,650 | 1,437,883 | 678,986 | 1,859,491 |