| 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 | 151,887 | 1,172,035 | 1,707,257 | 1,802,067 | 1,166,835 |
| 投资活动产生之现金流量净额 | 133,229 | (215,835) | (475,419) | (786,350) | (571,445) |
| 筹资活动产生之现金流量净额 | (316,183) | (1,495,339) | 162,748 | (230,404) | (665,129) |
| 汇率变动对现金及现金等价物的影响 | 316 | 1,589 | 14,973 | (4,084) | (33,822) |
| 现金及现金等价物净增加/(减少) | (30,751) | (537,550) | 1,409,559 | 781,228 | (103,561) |
| 期初现金及现金等价物余额 | 2,994,493 | 3,532,043 | 2,122,484 | 1,341,255 | 1,444,817 |
| 期末现金及现金等价物余额 | 2,963,742 | 2,994,493 | 3,532,043 | 2,122,484 | 1,341,255 |