| 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 | 126,819 | (157,295) | 35,240 | 1,466,082 | 829,004 |
| 投资活动产生之现金流量净额 | (619,461) | (1,205,952) | (329,197) | (164,446) | (57,377) |
| 筹资活动产生之现金流量净额 | 216,758 | 739,659 | 347,809 | (578,680) | (382,972) |
| 汇率变动对现金及现金等价物的影响 | 1,262 | 8,951 | 69,553 | (16,994) | (38,243) |
| 现金及现金等价物净增加/(减少) | (274,623) | (614,637) | 123,404 | 705,962 | 350,412 |
| 期初现金及现金等价物余额 | 1,757,819 | 2,372,455 | 2,249,051 | 1,543,089 | 1,192,677 |
| 期末现金及现金等价物余额 | 1,483,196 | 1,757,819 | 2,372,455 | 2,249,051 | 1,543,089 |