| 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 | 1,664,019 | 2,589,283 | 3,179,833 | 2,341,812 | 1,799,999 |
| 投资活动产生之现金流量净额 | (1,602,929) | (3,561,073) | (3,614,411) | (2,480,553) | (2,634,721) |
| 筹资活动产生之现金流量净额 | (368,530) | (89,313) | 1,697,159 | 260,768 | (70,770) |
| 汇率变动对现金及现金等价物的影响 | 22,170 | (232) | 29,904 | (6,845) | (31,040) |
| 现金及现金等价物净增加/(减少) | (285,269) | (1,061,335) | 1,292,486 | 115,183 | (936,533) |
| 期初现金及现金等价物余额 | 850,746 | 1,912,081 | 619,595 | 504,412 | 1,440,945 |
| 期末现金及现金等价物余额 | 565,477 | 850,746 | 1,912,081 | 619,595 | 504,412 |