| 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 | (803,005) | 331,078 | 267,226 | (1,627,977) | 1,545,497 |
| 投资活动产生之现金流量净额 | (844,807) | (1,402,911) | 364,711 | (919,159) | (3,553,344) |
| 筹资活动产生之现金流量净额 | 1,516,159 | (33,689) | 404,563 | 380,877 | 2,036,701 |
| 汇率变动对现金及现金等价物的影响 | (456) | 1,178 | 7,016 | (8,214) | (209) |
| 现金及现金等价物净增加/(减少) | (132,109) | (1,104,345) | 1,043,516 | (2,174,473) | 28,644 |
| 期初现金及现金等价物余额 | 3,757,941 | 4,862,286 | 3,818,770 | 5,993,243 | 5,964,599 |
| 期末现金及现金等价物余额 | 3,625,833 | 3,757,941 | 4,862,286 | 3,818,770 | 5,993,243 |