| 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 | (144,740) | 862,235 | 799,635 | 708,750 | 708,941 |
| 投资活动产生之现金流量净额 | (717,503) | (27,796) | (326,450) | (243,452) | (474,997) |
| 筹资活动产生之现金流量净额 | (301,655) | (313,329) | (116,968) | (278,837) | (110,520) |
| 汇率变动对现金及现金等价物的影响 | (1) | 9 | 57 | (9) | 8 |
| 现金及现金等价物净增加/(减少) | (1,163,898) | 521,119 | 356,274 | 186,453 | 123,433 |
| 期初现金及现金等价物余额 | 2,268,198 | 1,745,900 | 1,389,626 | 1,203,173 | 1,079,740 |
| 期末现金及现金等价物余额 | 1,104,299 | 2,267,019 | 1,745,900 | 1,389,626 | 1,203,173 |