| 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 | (185,743) | 861,286 | (152,646) | 1,102,962 | 2,160,040 |
| 投资活动产生之现金流量净额 | (120,462) | (152,448) | 201,606 | (725,326) | 1,207,553 |
| 筹资活动产生之现金流量净额 | (228,488) | (234,166) | (677,512) | (1,401,689) | (1,784,697) |
| 汇率变动对现金及现金等价物的影响 | 3,283 | 40,178 | 57,951 | (85,157) | (156,278) |
| 现金及现金等价物净增加/(减少) | (531,411) | 514,850 | (570,601) | (1,109,210) | 1,426,618 |
| 期初现金及现金等价物余额 | 3,815,719 | 3,300,869 | 3,871,470 | 4,980,680 | 3,554,062 |
| 期末现金及现金等价物余额 | 3,284,308 | 3,815,719 | 3,300,869 | 3,871,470 | 4,980,680 |