| 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 | (690,344) | 671,537 | 1,780,665 | 558,813 | 749,791 |
| 投资活动产生之现金流量净额 | (605,583) | (627,075) | (350,357) | 601,450 | (742,052) |
| 筹资活动产生之现金流量净额 | 208,157 | (363,611) | (393,589) | (1,561,547) | 281,515 |
| 汇率变动对现金及现金等价物的影响 | 548 | (562) | (3) | (22) | 101 |
| 现金及现金等价物净增加/(减少) | (1,087,222) | (319,712) | 1,036,716 | (401,306) | 289,355 |
| 期初现金及现金等价物余额 | 1,652,336 | 1,972,048 | 935,332 | 1,316,186 | 1,026,832 |
| 期末现金及现金等价物余额 | 565,114 | 1,652,336 | 1,972,048 | 914,880 | 1,316,186 |