| 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 | 404,982 | 170,671 | 947,900 | 763,147 | 324,131 |
| 投资活动产生之现金流量净额 | (960,500) | (549,993) | (525,931) | (319,640) | 229,164 |
| 筹资活动产生之现金流量净额 | 106,947 | 39,315 | 13,601 | (45,752) | (17,611) |
| 汇率变动对现金及现金等价物的影响 | (3,524) | 4,652 | 42,141 | (9,846) | (18,372) |
| 现金及现金等价物净增加/(减少) | (452,095) | (335,356) | 477,711 | 387,908 | 517,312 |
| 期初现金及现金等价物余额 | 1,303,007 | 1,638,363 | 1,160,652 | 772,744 | 255,432 |
| 期末现金及现金等价物余额 | 850,912 | 1,303,007 | 1,638,363 | 1,160,652 | 772,744 |