| 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 | 211,346 | 633,805 | 325,460 | 212,276 | 587,000 |
| 投资活动产生之现金流量净额 | (21,045) | (25,877) | (53,836) | (32,147) | (152,508) |
| 筹资活动产生之现金流量净额 | (963,349) | (378,369) | (81,422) | (372,181) | (285,433) |
| 汇率变动对现金及现金等价物的影响 | 4,055 | 2,156 | 54,414 | (32,924) | (88,876) |
| 现金及现金等价物净增加/(减少) | (768,993) | 231,715 | 244,616 | (224,975) | 60,183 |
| 期初现金及现金等价物余额 | 2,563,312 | 2,331,597 | 2,086,982 | 2,311,957 | 2,251,773 |
| 期末现金及现金等价物余额 | 1,794,319 | 2,563,312 | 2,331,597 | 2,086,982 | 2,311,957 |