| 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 | (63,152) | (236,843) | 904,295 | 429,463 | 465,568 |
| 投资活动产生之现金流量净额 | (67,937) | (183,815) | (89,984) | (33,576) | 353,050 |
| 筹资活动产生之现金流量净额 | (77,157) | 312,185 | (32,327) | (57,894) | (27,912) |
| 汇率变动对现金及现金等价物的影响 | 4,204 | 8,207 | 35,714 | (7,480) | (25,980) |
| 现金及现金等价物净增加/(减少) | (204,041) | (100,266) | 817,698 | 330,514 | 764,727 |
| 期初现金及现金等价物余额 | 3,184,180 | 3,284,446 | 2,466,748 | 2,136,234 | 1,371,508 |
| 期末现金及现金等价物余额 | 2,980,139 | 3,184,180 | 3,284,446 | 2,466,748 | 2,136,234 |