| 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 | 1,274,599 | 2,197,656 | 1,839,974 | 1,524,926 | 728,759 |
| 投资活动产生之现金流量净额 | (454,787) | (247,215) | (767,131) | (1,335,419) | 148,650 |
| 筹资活动产生之现金流量净额 | (1,098,860) | (856,770) | (724,411) | (565,684) | (560,763) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (279,048) | 1,093,671 | 348,432 | (376,177) | 316,647 |
| 期初现金及现金等价物余额 | 2,167,441 | 1,073,770 | 725,339 | 1,101,516 | 784,853 |
| 期末现金及现金等价物余额 | 1,888,393 | 2,167,441 | 1,073,770 | 725,339 | 1,101,500 |