| 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 | (1,674,094) | 1,620,716 | 1,156,714 | 95,814 | (190,940) |
| 投资活动产生之现金流量净额 | (101,284) | (256,913) | (840,919) | (297,362) | (179,795) |
| 筹资活动产生之现金流量净额 | 1,049,603 | (213,026) | (138,461) | 1,552,877 | 279,668 |
| 汇率变动对现金及现金等价物的影响 | (10) | 7 | -0 | 1 | (2) |
| 现金及现金等价物净增加/(减少) | (725,785) | 1,150,783 | 177,334 | 1,351,329 | (91,068) |
| 期初现金及现金等价物余额 | 2,748,455 | 1,597,672 | 1,420,338 | 69,009 | 160,077 |
| 期末现金及现金等价物余额 | 2,022,670 | 2,748,455 | 1,597,672 | 1,420,338 | 69,009 |