| 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 | (956,488) | 204,373 | 24,991 | 244,286 | 554,179 |
| 投资活动产生之现金流量净额 | (17,820) | 23,550 | (7,575) | (144,220) | (13,688) |
| 筹资活动产生之现金流量净额 | (439,993) | (239,907) | (280,050) | (20,046) | (161,432) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 1 | -0 | (1) |
| 现金及现金等价物净增加/(减少) | (1,414,302) | (11,984) | (262,633) | 80,019 | 379,057 |
| 期初现金及现金等价物余额 | 2,523,250 | 2,535,234 | 2,797,867 | 2,717,848 | 2,338,791 |
| 期末现金及现金等价物余额 | 1,108,949 | 2,523,250 | 2,535,234 | 2,797,867 | 2,717,848 |