| 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 | 52,137 | 378,269 | (58,961) | 536,166 | 185,319 |
| 投资活动产生之现金流量净额 | (15,603) | 225,471 | 694,138 | (1,526,967) | (317,956) |
| 筹资活动产生之现金流量净额 | (154,844) | 120,127 | (261,511) | 1,540,264 | 59,123 |
| 汇率变动对现金及现金等价物的影响 | (1,852) | (1,372) | 1,077 | (1,926) | (2,834) |
| 现金及现金等价物净增加/(减少) | (120,162) | 722,495 | 374,744 | 547,538 | (76,348) |
| 期初现金及现金等价物余额 | 2,136,167 | 1,413,672 | 1,038,928 | 491,391 | 567,739 |
| 期末现金及现金等价物余额 | 2,016,005 | 2,136,167 | 1,413,672 | 1,038,928 | 491,391 |