| 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 | (126,668) | 565,944 | (103,086) | 1,994,650 | 101,905 |
| 投资活动产生之现金流量净额 | (504,223) | (622,783) | (430,798) | (1,730,470) | (240,806) |
| 筹资活动产生之现金流量净额 | 1,037,670 | (10,717) | 199,550 | 313,256 | 521,125 |
| 汇率变动对现金及现金等价物的影响 | 11,729 | 4,426 | 57,473 | (23,627) | (28,482) |
| 现金及现金等价物净增加/(减少) | 418,507 | (63,130) | (276,862) | 553,809 | 353,742 |
| 期初现金及现金等价物余额 | 1,109,928 | 1,173,058 | 1,449,920 | 896,111 | 542,369 |
| 期末现金及现金等价物余额 | 1,528,435 | 1,109,928 | 1,173,058 | 1,449,920 | 896,111 |