| 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 | (1,002,588) | (608,381) | 53,656 | 1,688,669 | 60,279 |
| 投资活动产生之现金流量净额 | (199,966) | (408,789) | (414,255) | (373,697) | (198,333) |
| 筹资活动产生之现金流量净额 | (321,832) | 873,522 | 1,122,783 | (765,407) | 1,244,223 |
| 汇率变动对现金及现金等价物的影响 | (976) | 952 | (3,152) | (14,739) | (3,423) |
| 现金及现金等价物净增加/(减少) | (1,525,362) | (142,696) | 759,032 | 534,826 | 1,102,745 |
| 期初现金及现金等价物余额 | 3,722,341 | 3,865,037 | 3,106,005 | 2,571,179 | 1,468,434 |
| 期末现金及现金等价物余额 | 2,196,979 | 3,722,341 | 3,865,037 | 3,106,005 | 2,571,179 |