| 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 | (588,649) | (583,881) | (50,691) | (499,459) | 464,182 |
| 投资活动产生之现金流量净额 | (1,013,594) | 1,832,460 | (261,897) | (1,946) | (769,730) |
| 筹资活动产生之现金流量净额 | (482,233) | 1,250,749 | (534,825) | 1,305,589 | (746,078) |
| 汇率变动对现金及现金等价物的影响 | 2,636 | 117,821 | 110,439 | (18,563) | (10,661) |
| 现金及现金等价物净增加/(减少) | (2,081,840) | 2,617,148 | (736,973) | 785,621 | (1,062,288) |
| 期初现金及现金等价物余额 | 3,296,882 | 679,734 | 1,416,706 | 631,085 | 1,693,373 |
| 期末现金及现金等价物余额 | 1,215,042 | 3,296,882 | 679,734 | 1,416,706 | 631,085 |