| 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 | (68,557) | 490,898 | 716,391 | 183,909 | 808,275 |
| 投资活动产生之现金流量净额 | (736,869) | (840,978) | 650,218 | (1,255,330) | (515,259) |
| 筹资活动产生之现金流量净额 | (187,393) | (108,180) | (269,188) | (353,499) | (530,145) |
| 汇率变动对现金及现金等价物的影响 | (6,821) | 22,440 | 22,549 | 7,276 | (9,432) |
| 现金及现金等价物净增加/(减少) | (999,640) | (435,820) | 1,119,970 | (1,417,644) | (246,560) |
| 期初现金及现金等价物余额 | 2,011,506 | 2,447,327 | 1,327,357 | 2,745,001 | 2,991,561 |
| 期末现金及现金等价物余额 | 1,011,867 | 2,011,506 | 2,447,327 | 1,327,357 | 2,745,001 |