| 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 | (751,464) | 195,575 | 280,636 | 341,527 | 745,122 |
| 投资活动产生之现金流量净额 | (9,797) | (35,884) | (32,697) | (72,157) | (63,816) |
| 筹资活动产生之现金流量净额 | (346,941) | (181,224) | (526,260) | (256,613) | (190,672) |
| 汇率变动对现金及现金等价物的影响 | (898) | 1,496 | 6,070 | (747) | (1,102) |
| 现金及现金等价物净增加/(减少) | (1,109,100) | (20,038) | (272,251) | 12,010 | 489,532 |
| 期初现金及现金等价物余额 | 3,032,734 | 3,052,772 | 3,325,023 | 3,313,013 | 2,823,481 |
| 期末现金及现金等价物余额 | 1,923,634 | 3,032,734 | 3,052,772 | 3,325,023 | 3,313,013 |