| 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 | 36,502 | 835,348 | 595,766 | 967,914 | 273,174 |
| 投资活动产生之现金流量净额 | (585,271) | (1,220,042) | (398,331) | (355,568) | 84,860 |
| 筹资活动产生之现金流量净额 | (672,683) | (604,150) | (161,331) | (268,393) | 238,767 |
| 汇率变动对现金及现金等价物的影响 | 1 | 8 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,221,450) | (988,836) | 36,105 | 343,953 | 596,802 |
| 期初现金及现金等价物余额 | 2,111,297 | 3,100,133 | 3,064,028 | 2,720,075 | 2,123,272 |
| 期末现金及现金等价物余额 | 889,847 | 2,111,297 | 3,100,133 | 3,064,028 | 2,720,075 |