| 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 | (227,516) | 798,266 | 672,578 | 782,735 | 560,084 |
| 投资活动产生之现金流量净额 | (90,180) | (724,770) | 29,993 | (1,724,743) | (944,317) |
| 筹资活动产生之现金流量净额 | (381,508) | (110,452) | (333,967) | 412,830 | (240,737) |
| 汇率变动对现金及现金等价物的影响 | (9,864) | (9,623) | 27,008 | (66,624) | (19,287) |
| 现金及现金等价物净增加/(减少) | (709,068) | (46,579) | 395,612 | (595,801) | (644,257) |
| 期初现金及现金等价物余额 | 2,285,617 | 2,332,196 | 1,936,585 | 2,532,385 | 3,176,643 |
| 期末现金及现金等价物余额 | 1,576,550 | 2,285,617 | 2,332,196 | 1,936,585 | 2,532,385 |