| 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 | 322,560 | 872,951 | 456,520 | 749,907 | 725,291 |
| 投资活动产生之现金流量净额 | (40,069) | (44,501) | (30,986) | (40,119) | (53,198) |
| 筹资活动产生之现金流量净额 | (310,175) | (282,552) | (984,341) | (241,013) | (622,326) |
| 汇率变动对现金及现金等价物的影响 | (1,424) | (2,172) | (632) | (656) | 556 |
| 现金及现金等价物净增加/(减少) | (29,107) | 543,726 | (559,440) | 468,119 | 50,324 |
| 期初现金及现金等价物余额 | 1,750,974 | 1,207,248 | 1,766,688 | 1,298,570 | 1,248,246 |
| 期末现金及现金等价物余额 | 1,721,867 | 1,750,974 | 1,207,248 | 1,766,688 | 1,298,570 |