| 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 | (411,135) | 1,270,159 | 641,355 | 755,405 | 1,713,305 |
| 投资活动产生之现金流量净额 | (12,138) | (24,466) | 34,297 | (92,939) | (222,921) |
| 筹资活动产生之现金流量净额 | 619,900 | (973,920) | (681,723) | (1,148,390) | (1,058,560) |
| 汇率变动对现金及现金等价物的影响 | (3,591) | 2,690 | 71,419 | (40,112) | (18,749) |
| 现金及现金等价物净增加/(减少) | 193,036 | 274,463 | 65,348 | (526,036) | 413,074 |
| 期初现金及现金等价物余额 | 2,590,437 | 2,315,974 | 2,250,626 | 2,776,661 | 2,363,587 |
| 期末现金及现金等价物余额 | 2,783,473 | 2,590,437 | 2,315,974 | 2,250,626 | 2,776,661 |