| 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 | 470,311 | 946,817 | (544,448) | 299,945 | 291,235 |
| 投资活动产生之现金流量净额 | (76,787) | (494,545) | (163,760) | (414,667) | 5,427 |
| 筹资活动产生之现金流量净额 | (680,318) | (99,506) | (1,252,944) | 637,758 | 209,492 |
| 汇率变动对现金及现金等价物的影响 | 252 | 31 | 1,375 | -- | (188) |
| 现金及现金等价物净增加/(减少) | (286,541) | 352,797 | (1,959,777) | 523,036 | 505,966 |
| 期初现金及现金等价物余额 | 2,778,538 | 2,425,741 | 4,385,518 | 3,826,428 | 3,320,462 |
| 期末现金及现金等价物余额 | 2,491,997 | 2,778,538 | 2,425,741 | 4,349,464 | 3,826,428 |