| 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 | 2,163,770 | 1,116,364 | (193,449) | 1,002,469 | 1,336,173 |
| 投资活动产生之现金流量净额 | (968,909) | (822,840) | (1,425,870) | (926,113) | (927,513) |
| 筹资活动产生之现金流量净额 | (347,645) | (110,697) | 1,419,492 | (62,126) | (485,762) |
| 汇率变动对现金及现金等价物的影响 | 55 | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 847,271 | 182,828 | (199,827) | 14,230 | (77,102) |
| 期初现金及现金等价物余额 | 1,482,463 | 1,299,635 | 1,499,462 | 1,485,232 | 1,562,334 |
| 期末现金及现金等价物余额 | 2,329,734 | 1,482,463 | 1,299,635 | 1,499,462 | 1,485,232 |