| 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 | (747,094) | 307,135 | 262,123 | 87,444 | 784,614 |
| 投资活动产生之现金流量净额 | (827,828) | 877,467 | (1,137,727) | (175,129) | (292,904) |
| 筹资活动产生之现金流量净额 | 660,830 | (698,216) | (283,868) | 1,087,003 | (276,258) |
| 汇率变动对现金及现金等价物的影响 | (5,265) | 8,674 | 40,766 | (28,485) | (12,703) |
| 现金及现金等价物净增加/(减少) | (919,357) | 495,060 | (1,118,707) | 970,833 | 202,750 |
| 期初现金及现金等价物余额 | 2,647,475 | 2,152,414 | 3,271,121 | 2,300,288 | 2,097,538 |
| 期末现金及现金等价物余额 | 1,728,118 | 2,647,475 | 2,152,414 | 3,271,121 | 2,300,288 |