| 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 | (132,482) | 636,958 | 1,647,599 | 1,601,351 | 1,876,131 |
| 投资活动产生之现金流量净额 | (768,210) | (668,594) | (964,231) | (1,541,382) | (696,503) |
| 筹资活动产生之现金流量净额 | (320,956) | (620,019) | (374,342) | (819,495) | 1,357,033 |
| 汇率变动对现金及现金等价物的影响 | 393 | 7,577 | 23,166 | (12,781) | (14,212) |
| 现金及现金等价物净增加/(减少) | (1,221,255) | (644,078) | 332,192 | (772,308) | 2,522,449 |
| 期初现金及现金等价物余额 | 3,667,886 | 4,311,965 | 3,979,773 | 4,752,081 | 2,229,631 |
| 期末现金及现金等价物余额 | 2,446,631 | 3,667,886 | 4,311,965 | 3,979,773 | 4,752,081 |