| 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 | 701,344 | 714,529 | 764,637 | 635,901 | 369,370 |
| 投资活动产生之现金流量净额 | (203,858) | (322,920) | (332,691) | 1,072,253 | (1,945,762) |
| 筹资活动产生之现金流量净额 | (522,570) | (655,507) | (383,242) | (1,286,130) | 1,232,024 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -0 | -0 | (2,359) |
| 现金及现金等价物净增加/(减少) | (25,084) | (263,898) | 48,704 | 422,025 | (346,727) |
| 期初现金及现金等价物余额 | 748,335 | 1,012,233 | 963,529 | 541,504 | 888,231 |
| 期末现金及现金等价物余额 | 723,251 | 748,335 | 1,012,233 | 963,529 | 541,504 |