| 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 | 246,131 | 303,356 | 380,289 | 499,993 | 48,139 |
| 投资活动产生之现金流量净额 | (908,316) | 1,671,697 | 1,031,964 | 2,313,632 | 730,608 |
| 筹资活动产生之现金流量净额 | (1,859,205) | (2,195,777) | (2,132,029) | (3,454,619) | (100,125) |
| 汇率变动对现金及现金等价物的影响 | (5) | (239) | 603 | (247) | (576) |
| 现金及现金等价物净增加/(减少) | (2,521,396) | (220,964) | (719,173) | (641,242) | 678,046 |
| 期初现金及现金等价物余额 | 2,622,673 | 2,843,637 | 3,562,810 | 4,204,052 | 3,526,006 |
| 期末现金及现金等价物余额 | 101,278 | 2,622,673 | 2,843,637 | 3,562,810 | 4,204,052 |