| 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 | (1,538,250) | 1,097,675 | 192,448 | 458,702 | 1,006,977 |
| 投资活动产生之现金流量净额 | (69,161) | (149,542) | (287,316) | (365,953) | (256,784) |
| 筹资活动产生之现金流量净额 | (529,624) | 133,148 | 265,073 | (238,391) | (222,671) |
| 汇率变动对现金及现金等价物的影响 | (609) | 1,754 | 49 | (1,465) | (510) |
| 现金及现金等价物净增加/(减少) | (2,137,644) | 1,083,035 | 170,254 | (147,107) | 527,012 |
| 期初现金及现金等价物余额 | 3,195,199 | 2,112,164 | 1,941,911 | 2,089,018 | 1,562,005 |
| 期末现金及现金等价物余额 | 1,057,555 | 3,195,199 | 2,112,164 | 1,941,911 | 2,089,018 |