| 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 | (1,226,183) | (1,122,684) | (1,307,840) | (1,819,479) | 928,025 |
| 投资活动产生之现金流量净额 | (42,397) | 635,946 | (380,461) | (74,802) | (188,900) |
| 筹资活动产生之现金流量净额 | 385,068 | 535,024 | 1,810,304 | 384,554 | 369,277 |
| 汇率变动对现金及现金等价物的影响 | 2,225 | 2,407 | 13,877 | (1,257) | (15,841) |
| 现金及现金等价物净增加/(减少) | (881,287) | 50,692 | 135,881 | (1,510,983) | 1,092,561 |
| 期初现金及现金等价物余额 | 3,410,115 | 3,359,422 | 3,223,542 | 4,734,524 | 3,641,964 |
| 期末现金及现金等价物余额 | 2,528,827 | 3,410,115 | 3,359,422 | 3,223,542 | 4,734,524 |