| 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 | (1,009,388) | 1,050,171 | 639,235 | 673,156 | 918,992 |
| 投资活动产生之现金流量净额 | 310,799 | (833,645) | (1,223,368) | (686,336) | (228,991) |
| 筹资活动产生之现金流量净额 | (172,598) | 1,333,158 | (125,000) | 399,078 | 215,923 |
| 汇率变动对现金及现金等价物的影响 | (8,737) | 19,755 | 31,066 | (10,369) | (9,612) |
| 现金及现金等价物净增加/(减少) | (879,923) | 1,569,439 | (678,068) | 375,528 | 896,312 |
| 期初现金及现金等价物余额 | 3,735,246 | 2,165,735 | 2,843,803 | 2,468,275 | 1,571,963 |
| 期末现金及现金等价物余额 | 2,855,323 | 3,735,175 | 2,165,735 | 2,843,803 | 2,468,275 |