| 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 | (206,478) | 1,452,618 | 1,718,150 | 1,072,096 | 2,795,235 |
| 投资活动产生之现金流量净额 | (187,698) | (380,664) | (289,139) | 344,912 | (336,087) |
| 筹资活动产生之现金流量净额 | (388,700) | (1,185,256) | (1,427,705) | (423,597) | (1,890,731) |
| 汇率变动对现金及现金等价物的影响 | -0 | (200) | 612 | (506) | (1,329) |
| 现金及现金等价物净增加/(减少) | (782,876) | (113,502) | 1,919 | 992,905 | 567,088 |
| 期初现金及现金等价物余额 | 2,558,725 | 2,672,227 | 2,670,308 | 1,677,403 | 1,110,315 |
| 期末现金及现金等价物余额 | 1,775,849 | 2,558,725 | 2,672,227 | 2,670,308 | 1,677,403 |