| 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 | 626,961 | 1,785,771 | (905,612) | 321,776 | 1,211,641 |
| 投资活动产生之现金流量净额 | (770,515) | (1,728,215) | 1,225,511 | (917,011) | (2,841,867) |
| 筹资活动产生之现金流量净额 | (175,193) | (309,691) | (432,330) | (324,625) | 243,972 |
| 汇率变动对现金及现金等价物的影响 | (4,139) | 13,692 | 39,179 | (17,368) | (45,537) |
| 现金及现金等价物净增加/(减少) | (322,886) | (238,443) | (73,252) | (937,228) | (1,431,790) |
| 期初现金及现金等价物余额 | 828,832 | 1,067,275 | 1,140,527 | 2,077,755 | 3,509,545 |
| 期末现金及现金等价物余额 | 505,946 | 828,832 | 1,067,275 | 1,140,527 | 2,077,755 |