| 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 | (95,454) | 1,185,832 | 1,067,033 | 994,028 | 613,432 |
| 投资活动产生之现金流量净额 | 371,922 | (997,920) | (917,492) | (851,440) | 354,674 |
| 筹资活动产生之现金流量净额 | (508,486) | (435,783) | (508,558) | (463,131) | (256,551) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | -0 | -0 |
| 现金及现金等价物净增加/(减少) | (232,018) | (247,871) | (359,018) | (320,543) | 711,555 |
| 期初现金及现金等价物余额 | 1,430,881 | 1,678,752 | 2,037,770 | 2,358,313 | 1,646,758 |
| 期末现金及现金等价物余额 | 1,198,863 | 1,430,881 | 1,678,752 | 2,037,770 | 2,358,313 |