| 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 | (186,918) | 189,504 | 965,022 | 608,557 | 171,306 |
| 投资活动产生之现金流量净额 | (180,946) | (329,142) | (613,819) | (309,600) | (1,074,536) |
| 筹资活动产生之现金流量净额 | (233,902) | 264,815 | (213,603) | (158,278) | 1,515,011 |
| 汇率变动对现金及现金等价物的影响 | 110 | 14 | 9 | (2) | (7) |
| 现金及现金等价物净增加/(减少) | (601,656) | 125,191 | 137,609 | 140,677 | 611,774 |
| 期初现金及现金等价物余额 | 2,687,426 | 2,562,235 | 2,424,625 | 2,283,948 | 1,672,174 |
| 期末现金及现金等价物余额 | 2,085,770 | 2,687,426 | 2,562,235 | 2,424,625 | 2,283,948 |