| 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 | 972,481 | 1,023,080 | 70,382 | 98,823 | 156,241 |
| 投资活动产生之现金流量净额 | (370,581) | (206,689) | (294,220) | (59,431) | (55,903) |
| 筹资活动产生之现金流量净额 | 455,058 | 222,263 | 122,664 | 143,279 | (93,949) |
| 汇率变动对现金及现金等价物的影响 | -- | -0 | -- | -- | (3) |
| 现金及现金等价物净增加/(减少) | 1,056,958 | 1,038,653 | (101,174) | 182,671 | 6,386 |
| 期初现金及现金等价物余额 | 1,153,690 | 115,036 | 216,211 | 33,539 | 27,154 |
| 期末现金及现金等价物余额 | 2,210,648 | 1,153,690 | 115,036 | 216,211 | 33,539 |