| 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 | 189,843 | 119,443 | 508,562 | 788,251 | 644,123 |
| 投资活动产生之现金流量净额 | (5,179) | (81,568) | (129,457) | (1,187,980) | (46,349) |
| 筹资活动产生之现金流量净额 | (78,968) | (924,360) | (228,676) | 1,353,615 | (807,770) |
| 汇率变动对现金及现金等价物的影响 | 17 | 178 | (548) | (89) | (396) |
| 现金及现金等价物净增加/(减少) | 105,713 | (886,307) | 149,881 | 953,797 | (210,391) |
| 期初现金及现金等价物余额 | 1,818,752 | 2,705,059 | 2,555,178 | 1,601,376 | 1,811,767 |
| 期末现金及现金等价物余额 | 1,924,465 | 1,818,752 | 2,705,059 | 2,555,173 | 1,601,376 |