| 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 | (923,929) | 633,335 | 1,079,733 | 750,339 | 1,310,481 |
| 投资活动产生之现金流量净额 | 365,232 | 44,103 | (632,726) | 159,407 | 354,449 |
| 筹资活动产生之现金流量净额 | 37,383 | (414,535) | 553,052 | (606,633) | (711,223) |
| 汇率变动对现金及现金等价物的影响 | (24,084) | 9,971 | 125,947 | (48,591) | (110,313) |
| 现金及现金等价物净增加/(减少) | (545,398) | 272,874 | 1,126,005 | 254,522 | 843,395 |
| 期初现金及现金等价物余额 | 4,077,313 | 3,804,439 | 2,678,433 | 2,423,911 | 1,580,517 |
| 期末现金及现金等价物余额 | 3,531,914 | 4,077,313 | 3,804,439 | 2,678,433 | 2,423,911 |