| 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 | (721,048) | 343,812 | 302,185 | 813,571 | 1,777,115 |
| 投资活动产生之现金流量净额 | 3,689 | 104,497 | (91,979) | 1,255,511 | (573,698) |
| 筹资活动产生之现金流量净额 | (645,154) | (394,240) | (1,903,257) | (911,342) | (797,109) |
| 汇率变动对现金及现金等价物的影响 | (37,908) | 40,788 | 34,620 | (48,397) | (103,159) |
| 现金及现金等价物净增加/(减少) | (1,400,421) | 94,857 | (1,658,431) | 1,109,343 | 303,149 |
| 期初现金及现金等价物余额 | 5,900,579 | 5,805,722 | 7,464,153 | 6,354,810 | 6,051,660 |
| 期末现金及现金等价物余额 | 4,500,158 | 5,900,579 | 5,805,722 | 7,464,153 | 6,354,810 |