| 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 | (1,830,040) | 448,234 | (302,326) | 595,356 | 372,688 |
| 投资活动产生之现金流量净额 | 146,269 | 178,627 | (542,996) | 514,214 | (484,918) |
| 筹资活动产生之现金流量净额 | 331,633 | 282,439 | 281,695 | (368,485) | (569,096) |
| 汇率变动对现金及现金等价物的影响 | (12,651) | (5,795) | (1,856) | (723) | (75) |
| 现金及现金等价物净增加/(减少) | (1,364,789) | 903,505 | (565,483) | 740,362 | (681,402) |
| 期初现金及现金等价物余额 | 1,774,097 | 870,591 | 1,436,075 | 695,712 | 1,377,114 |
| 期末现金及现金等价物余额 | 409,308 | 1,774,097 | 870,591 | 1,436,075 | 695,712 |