| 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 | 1,754,540 | 3,084,802 | 2,063,824 | 1,723,187 | 2,115,048 |
| 投资活动产生之现金流量净额 | 2,974 | (272,267) | (199,421) | (215,527) | (102,471) |
| 筹资活动产生之现金流量净额 | (1,714,698) | (2,938,570) | (1,392,618) | (1,589,861) | (1,987,557) |
| 汇率变动对现金及现金等价物的影响 | 37 | (4,467) | 580 | 220 | (1,482) |
| 现金及现金等价物净增加/(减少) | 42,853 | (130,503) | 472,365 | (81,981) | 23,539 |
| 期初现金及现金等价物余额 | 503,080 | 633,583 | 161,218 | 243,199 | 219,660 |
| 期末现金及现金等价物余额 | 545,933 | 503,080 | 633,583 | 161,218 | 243,199 |