| 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 | 1,325,398 | 1,787,426 | 1,286,618 | 1,320,388 | 1,613,372 |
| 投资活动产生之现金流量净额 | (339,573) | (1,157,578) | (2,242,022) | (242,406) | (121,207) |
| 筹资活动产生之现金流量净额 | (731,162) | (1,646,560) | 2,176,314 | (2,010,599) | (933,867) |
| 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) | 254,663 | (1,016,712) | 1,220,910 | (932,617) | 558,298 |
| 期初现金及现金等价物余额 | 711,524 | 1,728,236 | 507,327 | 1,439,944 | 881,458 |
| 期末现金及现金等价物余额 | 966,188 | 711,524 | 1,728,236 | 507,327 | 1,439,756 |