| 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 | 1,011,407 | 552,174 | 1,135,025 | 762,131 | 692,715 |
| 投资活动产生之现金流量净额 | (14,484) | 289,777 | (367,718) | (168,125) | (134,898) |
| 筹资活动产生之现金流量净额 | 338,996 | (257,459) | (1,333,390) | (808,256) | (373,907) |
| 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) | 1,335,919 | 584,492 | (566,082) | (214,250) | 183,909 |
| 期初现金及现金等价物余额 | 1,460,442 | 875,950 | 1,442,033 | 1,656,282 | 1,472,373 |
| 期末现金及现金等价物余额 | 2,796,361 | 1,460,442 | 875,950 | 1,442,033 | 1,656,282 |