| 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 | (555,307) | 890,375 | 500,005 | 241,526 | 1,311,668 |
| 投资活动产生之现金流量净额 | 18,917 | (197,425) | (583,866) | (127,189) | (1,492,921) |
| 筹资活动产生之现金流量净额 | (260,425) | (347,801) | 136,762 | (508,951) | 1,662,257 |
| 汇率变动对现金及现金等价物的影响 | (14,147) | 21,166 | 50,880 | (2,173) | (33,601) |
| 现金及现金等价物净增加/(减少) | (810,962) | 366,315 | 103,781 | (396,787) | 1,447,404 |
| 期初现金及现金等价物余额 | 4,194,289 | 3,827,974 | 3,724,192 | 4,120,979 | 2,673,575 |
| 期末现金及现金等价物余额 | 3,383,327 | 4,194,289 | 3,827,974 | 3,724,192 | 4,120,979 |