| 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 | (234,568) | 1,477,901 | 579,214 | 86,404 | 374,722 |
| 投资活动产生之现金流量净额 | (1,058,861) | (72,678) | (1,181,026) | (1,052,533) | (15,320) |
| 筹资活动产生之现金流量净额 | 537,183 | (443,069) | 688,132 | 1,029,077 | 184,431 |
| 汇率变动对现金及现金等价物的影响 | (1,334) | 4,599 | 14,746 | (3,250) | (3,812) |
| 现金及现金等价物净增加/(减少) | (757,580) | 966,753 | 101,067 | 59,698 | 540,021 |
| 期初现金及现金等价物余额 | 4,214,182 | 3,209,619 | 3,108,552 | 3,048,854 | 2,508,833 |
| 期末现金及现金等价物余额 | 3,456,601 | 4,176,372 | 3,209,619 | 3,108,552 | 3,048,854 |