| 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 | (621,011) | 311,582 | 948,670 | 128,475 | 125,668 |
| 投资活动产生之现金流量净额 | (93,156) | 300,210 | 142,274 | (692,570) | 301,177 |
| 筹资活动产生之现金流量净额 | 268,896 | (679,538) | (748,304) | (338,948) | 1,023,410 |
| 汇率变动对现金及现金等价物的影响 | (26,884) | (15,018) | (91,333) | 56,469 | 66,217 |
| 现金及现金等价物净增加/(减少) | (472,155) | (82,764) | 251,307 | (846,575) | 1,516,472 |
| 期初现金及现金等价物余额 | 4,876,818 | 4,959,581 | 4,708,274 | 5,548,034 | 4,031,562 |
| 期末现金及现金等价物余额 | 4,404,662 | 4,876,818 | 4,959,581 | 4,701,460 | 5,548,034 |