| 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 | (362,453) | 44,257 | 281,858 | 1,808,365 | 596,926 |
| 投资活动产生之现金流量净额 | 173,487 | 59,654 | (688,339) | (56,607) | (209,897) |
| 筹资活动产生之现金流量净额 | (535,363) | (479,178) | (48,068) | (570,744) | (225,101) |
| 汇率变动对现金及现金等价物的影响 | (2,362) | 1,401 | 297 | (2,211) | (267) |
| 现金及现金等价物净增加/(减少) | (726,692) | (373,867) | (454,252) | 1,178,803 | 161,661 |
| 期初现金及现金等价物余额 | 1,886,070 | 2,259,937 | 2,714,189 | 1,535,386 | 1,373,725 |
| 期末现金及现金等价物余额 | 1,159,378 | 1,886,070 | 2,259,937 | 2,714,189 | 1,535,386 |