| 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 | (172,255) | 1,073,881 | 196,692 | 542,184 | 961,316 |
| 投资活动产生之现金流量净额 | (1,350,364) | (188,629) | (534,444) | (535,771) | (916,998) |
| 筹资活动产生之现金流量净额 | 1,169,262 | (177,407) | 192,893 | 125,983 | (87,671) |
| 汇率变动对现金及现金等价物的影响 | 760 | (1,103) | 2,268 | 1,405 | (2,240) |
| 现金及现金等价物净增加/(减少) | (352,597) | 706,741 | (142,591) | 133,802 | (45,592) |
| 期初现金及现金等价物余额 | 1,567,529 | 860,788 | 1,003,379 | 869,577 | 915,169 |
| 期末现金及现金等价物余额 | 1,214,932 | 1,567,529 | 860,788 | 1,003,379 | 869,577 |