| 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 | (99,520) | 448,496 | 629,765 | 1,051,070 | 758,395 |
| 投资活动产生之现金流量净额 | (265,858) | (303,014) | 128,558 | 303,282 | 122,648 |
| 筹资活动产生之现金流量净额 | (200,064) | (738,234) | (422,562) | (1,453,262) | (1,314,279) |
| 汇率变动对现金及现金等价物的影响 | (3) | 39 | (65) | (36) | (89) |
| 现金及现金等价物净增加/(减少) | (565,446) | (592,713) | 335,696 | (98,946) | (433,325) |
| 期初现金及现金等价物余额 | 1,580,513 | 2,173,226 | 1,837,529 | 1,936,475 | 2,369,800 |
| 期末现金及现金等价物余额 | 1,015,067 | 1,580,513 | 2,173,226 | 1,837,529 | 1,936,475 |