| 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 | (384,066) | 1,714,855 | (785,344) | 645,141 | 1,694,047 |
| 投资活动产生之现金流量净额 | (445,293) | (583,874) | (203,084) | (249,500) | (398,640) |
| 筹资活动产生之现金流量净额 | 241,939 | 239,737 | (392,896) | 29,432 | (319,074) |
| 汇率变动对现金及现金等价物的影响 | (5,270) | (3,947) | (455) | (795) | (2,363) |
| 现金及现金等价物净增加/(减少) | (592,690) | 1,366,771 | (1,381,778) | 424,278 | 973,970 |
| 期初现金及现金等价物余额 | 1,976,599 | 609,828 | 1,991,607 | 1,567,329 | 593,359 |
| 期末现金及现金等价物余额 | 1,383,909 | 1,976,599 | 609,828 | 1,991,607 | 1,567,329 |