| 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 | 2,305,542 | 112,424 | 1,154,482 | 725,803 | (1,194,437) |
| 投资活动产生之现金流量净额 | (1,022,742) | (72,770) | (39,345) | (74,908) | (32,297) |
| 筹资活动产生之现金流量净额 | (726,901) | (215,963) | (1,113,874) | (515,850) | 1,195,200 |
| 汇率变动对现金及现金等价物的影响 | (697) | 1,080 | 2,231 | (496) | (2,235) |
| 现金及现金等价物净增加/(减少) | 555,202 | (175,229) | 3,494 | 134,549 | (33,769) |
| 期初现金及现金等价物余额 | 139,248 | 314,477 | 310,983 | 176,434 | 210,203 |
| 期末现金及现金等价物余额 | 694,450 | 139,248 | 314,477 | 310,983 | 176,434 |