| 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 | (141,895) | 308,954 | 1,453,666 | 256,065 | 754,651 |
| 投资活动产生之现金流量净额 | (27,559) | 97,443 | (217,819) | (676,822) | (57,665) |
| 筹资活动产生之现金流量净额 | (351,082) | (1,078,702) | (434,077) | 659,926 | (327,987) |
| 汇率变动对现金及现金等价物的影响 | (4,024) | 31,962 | 118,125 | (37,656) | (50,783) |
| 现金及现金等价物净增加/(减少) | (524,561) | (640,342) | 919,894 | 201,514 | 318,216 |
| 期初现金及现金等价物余额 | 1,893,595 | 2,533,938 | 1,614,043 | 1,412,529 | 1,094,313 |
| 期末现金及现金等价物余额 | 1,369,034 | 1,893,595 | 2,533,938 | 1,614,043 | 1,412,529 |