| 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 | 117,717 | 442,669 | 203,125 | 458,373 | 528,685 |
| 投资活动产生之现金流量净额 | (16,436) | 415,628 | (35,394) | (63,567) | (161,875) |
| 筹资活动产生之现金流量净额 | (985) | (52,383) | (93,254) | (535,103) | (689,107) |
| 汇率变动对现金及现金等价物的影响 | 37 | 2,493 | 1,080 | (157) | 415 |
| 现金及现金等价物净增加/(减少) | 100,333 | 808,406 | 75,557 | (140,454) | (321,883) |
| 期初现金及现金等价物余额 | 2,607,016 | 1,798,610 | 1,723,053 | 1,847,009 | 2,168,892 |
| 期末现金及现金等价物余额 | 2,707,349 | 2,607,016 | 1,798,610 | 1,706,555 | 1,847,009 |