| 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 | (53,629) | 1,012,607 | 1,239,222 | 412,229 | 1,117,221 |
| 投资活动产生之现金流量净额 | (178,987) | (186,304) | (160,492) | (258,753) | (246,433) |
| 筹资活动产生之现金流量净额 | (44,334) | (822,142) | (683,599) | (474,552) | (922,508) |
| 汇率变动对现金及现金等价物的影响 | (1) | 3 | 18 | 1 | (56) |
| 现金及现金等价物净增加/(减少) | (276,950) | 4,164 | 395,149 | (321,075) | (51,777) |
| 期初现金及现金等价物余额 | 2,650,204 | 2,646,041 | 2,250,892 | 2,571,967 | 2,623,744 |
| 期末现金及现金等价物余额 | 2,373,254 | 2,650,204 | 2,646,041 | 2,250,892 | 2,571,967 |