| 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 | (990,617) | 1,261,324 | 1,138,193 | 956,789 | 1,397,902 |
| 投资活动产生之现金流量净额 | (369,476) | (1,502,773) | 286,227 | (423,426) | (791,305) |
| 筹资活动产生之现金流量净额 | (226,061) | (2,639) | (481,521) | (174,083) | (550,797) |
| 汇率变动对现金及现金等价物的影响 | (5,668) | 305 | (5,021) | (5,875) | (3,703) |
| 现金及现金等价物净增加/(减少) | (1,591,822) | (243,782) | 937,878 | 353,406 | 52,097 |
| 期初现金及现金等价物余额 | 2,417,530 | 2,661,312 | 1,723,434 | 1,370,029 | 1,317,932 |
| 期末现金及现金等价物余额 | 825,708 | 2,417,530 | 2,661,312 | 1,723,434 | 1,370,029 |