| 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 | 129,278 | 125,467 | 727,442 | 579,718 | 407,672 |
| 投资活动产生之现金流量净额 | (1,133,570) | (1,790,364) | (2,330,901) | (1,231,539) | (444,873) |
| 筹资活动产生之现金流量净额 | 123,333 | 2,572,083 | 1,525,561 | 800,314 | 369,052 |
| 汇率变动对现金及现金等价物的影响 | 5,356 | 23,953 | 35,918 | (19,025) | 409 |
| 现金及现金等价物净增加/(减少) | (875,602) | 931,140 | (41,980) | 129,468 | 332,260 |
| 期初现金及现金等价物余额 | 1,878,760 | 947,620 | 989,600 | 860,131 | 527,871 |
| 期末现金及现金等价物余额 | 1,003,158 | 1,878,760 | 947,620 | 989,600 | 860,131 |