| 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 | 48,959 | 137,063 | 250,795 | 123,984 | 121,672 |
| 投资活动产生之现金流量净额 | (1,085,211) | (207,469) | (179,865) | 229,647 | 44,351 |
| 筹资活动产生之现金流量净额 | (138,240) | (97,168) | (77,390) | 1,405,139 | (123,369) |
| 汇率变动对现金及现金等价物的影响 | 911 | 3,810 | 4,935 | (4,421) | (2,760) |
| 现金及现金等价物净增加/(减少) | (1,173,581) | (163,762) | (1,526) | 1,754,349 | 39,895 |
| 期初现金及现金等价物余额 | 1,694,327 | 1,857,989 | 1,859,515 | 105,165 | 65,271 |
| 期末现金及现金等价物余额 | 520,745 | 1,694,227 | 1,857,989 | 1,859,515 | 105,165 |