| 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 | 284,568 | 1,245,985 | 831,352 | 218,532 | 154,433 |
| 投资活动产生之现金流量净额 | (798,951) | (449,590) | (639,663) | (259,924) | (256,303) |
| 筹资活动产生之现金流量净额 | (119,207) | (67,233) | (38,974) | (218,579) | 1,664,653 |
| 汇率变动对现金及现金等价物的影响 | (14,566) | 24,862 | 43,080 | (6,248) | (297) |
| 现金及现金等价物净增加/(减少) | (648,155) | 754,024 | 195,796 | (266,218) | 1,562,486 |
| 期初现金及现金等价物余额 | 2,498,969 | 1,744,945 | 1,549,149 | 1,815,367 | 252,881 |
| 期末现金及现金等价物余额 | 1,850,814 | 2,498,969 | 1,744,945 | 1,549,149 | 1,815,367 |