| 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 | (1,180,454) | (494,706) | (479,430) | 789,914 | 180,762 |
| 投资活动产生之现金流量净额 | 411,835 | 125,919 | (720,356) | (586,831) | (88,594) |
| 筹资活动产生之现金流量净额 | 246,418 | (6,765) | 276,910 | 537,879 | (132,607) |
| 汇率变动对现金及现金等价物的影响 | (140) | 176 | 849 | (1,792) | (1,362) |
| 现金及现金等价物净增加/(减少) | (522,341) | (375,376) | (922,026) | 739,172 | (41,801) |
| 期初现金及现金等价物余额 | 1,937,527 | 2,312,902 | 3,234,929 | 2,495,757 | 2,537,558 |
| 期末现金及现金等价物余额 | 1,415,186 | 1,937,527 | 2,312,902 | 3,234,929 | 2,495,757 |