| 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 | 1,241,569 | 819,197 | 591,696 | 604,976 | 688,681 |
| 投资活动产生之现金流量净额 | (2,174,148) | (506,369) | (460,689) | (267,844) | (3,627,635) |
| 筹资活动产生之现金流量净额 | 368,945 | (208,313) | (226,560) | (178,832) | 491,954 |
| 汇率变动对现金及现金等价物的影响 | 98 | 45 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (563,536) | 104,560 | (95,554) | 158,300 | (2,447,000) |
| 期初现金及现金等价物余额 | 1,521,195 | 1,416,635 | 1,512,188 | 1,353,888 | 3,800,888 |
| 期末现金及现金等价物余额 | 957,658 | 1,521,195 | 1,416,635 | 1,512,188 | 1,353,888 |