| 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 | 1,525,568 | 2,100,093 | 1,762,311 | 2,368,927 | 1,759,501 |
| 投资活动产生之现金流量净额 | (265,905) | (639,009) | (233,290) | (1,257,867) | (800,067) |
| 筹资活动产生之现金流量净额 | (500,545) | (1,099,766) | (1,107,823) | (1,091,787) | (1,745,912) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 759,118 | 361,317 | 421,198 | 19,272 | (786,478) |
| 期初现金及现金等价物余额 | 1,149,023 | 787,706 | 366,508 | 347,235 | 1,133,713 |
| 期末现金及现金等价物余额 | 1,908,141 | 1,149,023 | 787,706 | 366,508 | 347,235 |