| 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 | 3,100,050 | 1,351,915 | 978,789 | 143,890 | 1,227,712 |
| 投资活动产生之现金流量净额 | 29,174 | 46,050 | (71,284) | (23,469) | 177,145 |
| 筹资活动产生之现金流量净额 | (1,730,750) | (1,518,309) | (2,453,235) | (1,612,335) | (262,233) |
| 汇率变动对现金及现金等价物的影响 | (2) | 31 | 172 | (51) | (118) |
| 现金及现金等价物净增加/(减少) | 1,398,472 | (120,314) | (1,545,559) | (1,491,965) | 1,142,505 |
| 期初现金及现金等价物余额 | 782,359 | 902,672 | 2,448,231 | 3,940,197 | 2,797,692 |
| 期末现金及现金等价物余额 | 2,180,831 | 782,359 | 902,672 | 2,448,231 | 3,940,197 |