| 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 | (1,752,948) | (264,093) | 105,233 | (1,828,980) | 385,498 |
| 投资活动产生之现金流量净额 | (6,951) | 627,092 | 152,376 | (28,909) | (48,347) |
| 筹资活动产生之现金流量净额 | 189,441 | 860,329 | (660,448) | (573,782) | 548,934 |
| 汇率变动对现金及现金等价物的影响 | (551) | 117 | 4,791 | (1,487) | (3,276) |
| 现金及现金等价物净增加/(减少) | (1,571,008) | 1,223,445 | (398,048) | (2,433,158) | 882,810 |
| 期初现金及现金等价物余额 | 2,733,139 | 1,509,694 | 1,907,742 | 4,340,900 | 3,285,345 |
| 期末现金及现金等价物余额 | 1,162,131 | 2,733,139 | 1,509,694 | 1,907,742 | 4,168,155 |