| 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 | (1,337,635) | 425,314 | 391,167 | 326,024 | 332,241 |
| 投资活动产生之现金流量净额 | (219,823) | (64,971) | (165,764) | (143,708) | (175,362) |
| 筹资活动产生之现金流量净额 | 1,423,993 | 363,931 | (1,323,464) | (41,705) | 95,237 |
| 汇率变动对现金及现金等价物的影响 | (562) | (39) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (134,027) | 724,235 | (1,098,061) | 140,610 | 252,117 |
| 期初现金及现金等价物余额 | 1,336,253 | 612,018 | 1,710,079 | 1,569,468 | 1,317,352 |
| 期末现金及现金等价物余额 | 1,202,227 | 1,336,253 | 612,018 | 1,710,079 | 1,569,468 |