| 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 | (429,405) | 719,475 | 1,433,522 | 1,369,455 | 1,365,238 |
| 投资活动产生之现金流量净额 | (840,060) | (2,237,250) | (336,611) | (570,375) | (535,686) |
| 筹资活动产生之现金流量净额 | 466,010 | 2,292,766 | 103,145 | (629,182) | (1,036,713) |
| 汇率变动对现金及现金等价物的影响 | (71,549) | (13,667) | (13,479) | (6,397) | (3,767) |
| 现金及现金等价物净增加/(减少) | (875,003) | 761,326 | 1,186,576 | 163,501 | (210,929) |
| 期初现金及现金等价物余额 | 3,876,773 | 3,115,447 | 1,928,871 | 1,614,291 | 1,825,220 |
| 期末现金及现金等价物余额 | 3,001,770 | 3,876,773 | 3,115,447 | 1,777,792 | 1,614,291 |