| 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 | (1,567,494) | 249,994 | 26,161 | 614,274 | 326,031 |
| 投资活动产生之现金流量净额 | (67,042) | (156,653) | (249,637) | (314,761) | (344,933) |
| 筹资活动产生之现金流量净额 | 519,384 | (417,168) | 725 | (134,924) | 527,976 |
| 汇率变动对现金及现金等价物的影响 | (164) | 770 | 3,757 | (1,213) | (4,256) |
| 现金及现金等价物净增加/(减少) | (1,115,317) | (323,056) | (218,994) | 163,377 | 504,818 |
| 期初现金及现金等价物余额 | 2,048,675 | 2,371,731 | 2,590,725 | 2,427,348 | 1,922,530 |
| 期末现金及现金等价物余额 | 933,358 | 2,048,675 | 2,371,731 | 2,590,725 | 2,427,348 |