| 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 | (601,202) | 1,587,463 | 2,482,231 | 1,335,347 | 780,697 |
| 投资活动产生之现金流量净额 | (310,626) | (1,471,815) | (309,916) | (1,374,081) | (432,866) |
| 筹资活动产生之现金流量净额 | (317,704) | (264,896) | (1,018,011) | (120,251) | (279,237) |
| 汇率变动对现金及现金等价物的影响 | (2) | 89 | 108 | (84) | (300) |
| 现金及现金等价物净增加/(减少) | (1,229,534) | (149,159) | 1,154,412 | (159,069) | 68,294 |
| 期初现金及现金等价物余额 | 2,905,101 | 3,054,260 | 1,899,848 | 2,022,717 | 1,735,579 |
| 期末现金及现金等价物余额 | 1,675,567 | 2,905,101 | 3,054,260 | 1,863,647 | 1,803,872 |