| 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 | 418,426 | 917,242 | 639,124 | 321,519 | 1,170,652 |
| 投资活动产生之现金流量净额 | (353,541) | (85,071) | (47,822) | (58,889) | (25,950) |
| 筹资活动产生之现金流量净额 | (204,341) | 439,098 | (771,916) | 95,465 | (1,159,158) |
| 汇率变动对现金及现金等价物的影响 | 1,120 | 363 | (2,691) | (307) | (387) |
| 现金及现金等价物净增加/(减少) | (138,336) | 1,271,632 | (183,304) | 357,788 | (14,843) |
| 期初现金及现金等价物余额 | 1,511,839 | 240,208 | 423,512 | 65,724 | 80,567 |
| 期末现金及现金等价物余额 | 1,373,503 | 1,511,839 | 240,208 | 423,512 | 65,724 |