| 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 | (578,086) | 568,001 | 1,313,784 | 1,143,974 | 1,613,905 |
| 投资活动产生之现金流量净额 | (803,474) | (1,458,993) | (939,985) | (1,274,154) | (447,106) |
| 筹资活动产生之现金流量净额 | 1,140,063 | 541,440 | (144,960) | (149,717) | (370,301) |
| 汇率变动对现金及现金等价物的影响 | 1,427 | 15,910 | 33,985 | (22,998) | (65,888) |
| 现金及现金等价物净增加/(减少) | (240,070) | (333,642) | 262,824 | (302,895) | 730,611 |
| 期初现金及现金等价物余额 | 1,301,046 | 1,634,688 | 1,371,865 | 1,674,759 | 944,149 |
| 期末现金及现金等价物余额 | 1,060,976 | 1,301,046 | 1,634,688 | 1,371,865 | 1,674,759 |