| 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 | (182,021) | 840,008 | 1,029,803 | 1,024,382 | 1,034,655 |
| 投资活动产生之现金流量净额 | 51,656 | 96,949 | (132,732) | (670,635) | (1,353,378) |
| 筹资活动产生之现金流量净额 | (773,700) | (187,593) | (607,771) | (318,733) | (503,473) |
| 汇率变动对现金及现金等价物的影响 | (78) | 1,841 | 7,576 | (1,660) | (5,509) |
| 现金及现金等价物净增加/(减少) | (904,144) | 751,205 | 296,876 | 33,354 | (827,705) |
| 期初现金及现金等价物余额 | 1,889,745 | 1,138,539 | 841,664 | 808,309 | 1,636,014 |
| 期末现金及现金等价物余额 | 985,601 | 1,889,745 | 1,138,539 | 841,664 | 808,309 |