| 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 | 973,195 | 1,771,932 | 1,726,501 | 1,192,513 | 417,675 |
| 投资活动产生之现金流量净额 | (930,497) | (2,297,904) | (833,171) | (391,118) | (237,655) |
| 筹资活动产生之现金流量净额 | (759,162) | (260,662) | (105,010) | 932,578 | (28,658) |
| 汇率变动对现金及现金等价物的影响 | (1,898) | 10,971 | 19,879 | (1,915) | (10,981) |
| 现金及现金等价物净增加/(减少) | (718,361) | (775,662) | 808,198 | 1,732,058 | 140,380 |
| 期初现金及现金等价物余额 | 3,016,303 | 3,776,321 | 2,968,124 | 1,236,065 | 1,095,685 |
| 期末现金及现金等价物余额 | 2,297,942 | 3,000,660 | 3,776,321 | 2,968,124 | 1,236,065 |