| 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 | (1,576,145) | 175,875 | 141,721 | (156,112) | 251,168 |
| 投资活动产生之现金流量净额 | 45,057 | (12,712) | (110,041) | (147,348) | (73,037) |
| 筹资活动产生之现金流量净额 | 377,311 | 4,400 | 340,307 | 437,904 | 212,293 |
| 汇率变动对现金及现金等价物的影响 | (102) | 176 | 714 | (154) | (575) |
| 现金及现金等价物净增加/(减少) | (1,153,878) | 167,739 | 372,702 | 134,289 | 389,849 |
| 期初现金及现金等价物余额 | 2,272,960 | 2,105,221 | 1,732,519 | 1,598,230 | 1,184,154 |
| 期末现金及现金等价物余额 | 1,119,081 | 2,272,960 | 2,105,221 | 1,732,519 | 1,574,004 |