| 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 | (144,275) | 715,508 | 1,041,123 | 2,228,679 | 997,181 |
| 投资活动产生之现金流量净额 | 89,561 | (334,979) | (428,381) | (1,045,303) | (668,390) |
| 筹资活动产生之现金流量净额 | (218,065) | (576,431) | (94,689) | (531,693) | (483,860) |
| 汇率变动对现金及现金等价物的影响 | (38) | 175 | (117) | (314) | 2 |
| 现金及现金等价物净增加/(减少) | (272,817) | (195,728) | 517,936 | 651,369 | (155,067) |
| 期初现金及现金等价物余额 | 2,179,174 | 2,374,478 | 1,856,542 | 1,205,173 | 1,360,240 |
| 期末现金及现金等价物余额 | 1,906,357 | 2,178,750 | 2,374,478 | 1,856,542 | 1,205,173 |