| 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 | (814,152) | 1,240,542 | 399,679 | 451,214 | (157,766) |
| 投资活动产生之现金流量净额 | 376,999 | (550,603) | (532,385) | (1,195,140) | (1,091,053) |
| 筹资活动产生之现金流量净额 | 1,372,118 | (824,116) | (11,574) | 1,045,427 | 1,826,255 |
| 汇率变动对现金及现金等价物的影响 | (5,905) | (29,493) | 23,929 | 7,631 | (11,946) |
| 现金及现金等价物净增加/(减少) | 929,060 | (163,669) | (120,351) | 309,132 | 565,489 |
| 期初现金及现金等价物余额 | 1,920,719 | 2,084,388 | 2,204,739 | 1,895,607 | 1,314,641 |
| 期末现金及现金等价物余额 | 2,849,779 | 1,920,719 | 2,084,388 | 2,204,739 | 1,880,130 |