| 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 | (320,427) | 859,075 | 1,645,872 | 148,421 | 1,559,305 |
| 投资活动产生之现金流量净额 | (279,637) | (316,247) | 22,139 | (254,455) | (328,140) |
| 筹资活动产生之现金流量净额 | (373,502) | (725,654) | (2,024) | (729,189) | (365,675) |
| 汇率变动对现金及现金等价物的影响 | 1,887 | 2,041 | 10,742 | (4,054) | (9,976) |
| 现金及现金等价物净增加/(减少) | (971,679) | (180,785) | 1,676,730 | (839,277) | 855,513 |
| 期初现金及现金等价物余额 | 3,330,259 | 3,511,044 | 1,834,314 | 2,673,591 | 1,818,078 |
| 期末现金及现金等价物余额 | 2,358,580 | 3,330,259 | 3,511,044 | 1,834,314 | 2,673,591 |