| 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 | (303,250) | 2,023,560 | 1,552,578 | 2,078,061 | 984,033 |
| 投资活动产生之现金流量净额 | (436,882) | (567,091) | (238,041) | 236,199 | (312,294) |
| 筹资活动产生之现金流量净额 | (516,835) | (695,268) | (1,611,117) | (3,611,289) | (1,869,546) |
| 汇率变动对现金及现金等价物的影响 | (101) | (16) | (267) | 126 | 759 |
| 现金及现金等价物净增加/(减少) | (1,257,067) | 761,186 | (296,847) | (1,296,902) | (1,197,048) |
| 期初现金及现金等价物余额 | 2,715,390 | 1,954,204 | 2,251,051 | 3,515,968 | 4,703,727 |
| 期末现金及现金等价物余额 | 1,458,322 | 2,715,390 | 1,954,204 | 2,219,065 | 3,506,679 |