| 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 | 356,991 | 409,999 | 1,163,659 | 1,863,734 | 1,291,116 |
| 投资活动产生之现金流量净额 | (885,935) | (1,504,658) | (692,267) | (721,886) | (2,367,034) |
| 筹资活动产生之现金流量净额 | (1,313,210) | 862,724 | 778,813 | (1,912,259) | 284,344 |
| 汇率变动对现金及现金等价物的影响 | 5,127 | 10,224 | 19,974 | 293 | (5,236) |
| 现金及现金等价物净增加/(减少) | (1,837,026) | (221,711) | 1,270,179 | (770,119) | (796,810) |
| 期初现金及现金等价物余额 | 3,138,207 | 3,359,919 | 2,089,740 | 2,859,858 | 3,656,668 |
| 期末现金及现金等价物余额 | 1,301,182 | 3,138,207 | 3,359,919 | 2,089,740 | 2,859,858 |