| 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 | (247,286) | 143,390 | (1,262,894) | 682,169 | 690,494 |
| 投资活动产生之现金流量净额 | (299,853) | (901,123) | (198,797) | (2,788,835) | (662,082) |
| 筹资活动产生之现金流量净额 | 1,044,349 | 1,324,779 | 1,109,851 | 1,257,835 | 577,337 |
| 汇率变动对现金及现金等价物的影响 | (3,409) | (5,711) | 23,893 | (1,159) | 380 |
| 现金及现金等价物净增加/(减少) | 493,801 | 561,335 | (327,947) | (849,990) | 606,130 |
| 期初现金及现金等价物余额 | 1,669,745 | 1,108,411 | 1,436,358 | 2,286,348 | 1,680,218 |
| 期末现金及现金等价物余额 | 2,163,547 | 1,669,745 | 1,108,411 | 1,436,358 | 2,286,348 |