| 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 | 331,994 | 472,191 | 657,503 | 323,900 | 273,341 |
| 投资活动产生之现金流量净额 | 661,246 | 1,550,382 | (929,229) | (603,142) | (1,165,421) |
| 筹资活动产生之现金流量净额 | (325,686) | (948,839) | 1,421,009 | 267,192 | 1,527,833 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | (2) | (6) |
| 现金及现金等价物净增加/(减少) | 667,553 | 1,073,734 | 1,149,284 | (12,052) | 635,747 |
| 期初现金及现金等价物余额 | 3,643,023 | 2,569,289 | 1,420,005 | 1,429,987 | 794,241 |
| 期末现金及现金等价物余额 | 4,310,577 | 3,643,023 | 2,569,289 | 1,417,935 | 1,429,987 |