| 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 | 1,857,630 | (549,406) | (165,490) | (2,460,736) | 3,532,055 |
| 投资活动产生之现金流量净额 | 44,546 | (1,335) | (95,464) | 2,567 | (31,897) |
| 筹资活动产生之现金流量净额 | (543,840) | 231,145 | (457,479) | 963,479 | (1,785,755) |
| 汇率变动对现金及现金等价物的影响 | (278) | 542 | 2,943 | (839) | (2,166) |
| 现金及现金等价物净增加/(减少) | 1,358,058 | (319,054) | (715,491) | (1,495,528) | 1,712,238 |
| 期初现金及现金等价物余额 | 5,878,895 | 6,197,950 | 6,913,441 | 8,408,969 | 6,696,732 |
| 期末现金及现金等价物余额 | 7,236,954 | 5,878,895 | 6,197,950 | 6,913,441 | 8,408,969 |