| 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 | (1,546,882) | 635,929 | 1,217,008 | 1,627,227 | 1,074,289 |
| 投资活动产生之现金流量净额 | (85,626) | (488,700) | (560,248) | (1,472,020) | (831,247) |
| 筹资活动产生之现金流量净额 | (243,556) | (765,926) | (601,586) | (419,755) | 1,142,451 |
| 汇率变动对现金及现金等价物的影响 | 5,662 | 103 | 11,553 | 43,570 | (6,892) |
| 现金及现金等价物净增加/(减少) | (1,870,402) | (618,595) | 66,728 | (220,978) | 1,378,601 |
| 期初现金及现金等价物余额 | 6,653,798 | 7,272,393 | 7,205,665 | 7,426,643 | 6,048,042 |
| 期末现金及现金等价物余额 | 4,783,397 | 6,653,798 | 7,272,393 | 7,205,665 | 7,426,643 |