| 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 | 443,396 | 1,044,713 | 1,362,511 | 600,401 | 796,507 |
| 投资活动产生之现金流量净额 | (550,645) | (915,626) | (355,116) | (1,094,082) | (529,614) |
| 筹资活动产生之现金流量净额 | (107,232) | 1,010,257 | (410,665) | (176,673) | 194,562 |
| 汇率变动对现金及现金等价物的影响 | (47) | (114) | (446) | 342 | 43 |
| 现金及现金等价物净增加/(减少) | (214,529) | 1,139,229 | 596,283 | (670,011) | 461,498 |
| 期初现金及现金等价物余额 | 2,296,885 | 1,157,655 | 561,372 | 1,231,383 | 769,885 |
| 期末现金及现金等价物余额 | 2,082,356 | 2,296,885 | 1,157,655 | 561,372 | 1,231,383 |