| 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 | (704,257) | 612,644 | (543,963) | 758,131 | 69,346 |
| 投资活动产生之现金流量净额 | (154,921) | (531,102) | 779,164 | (594,296) | (73,234) |
| 筹资活动产生之现金流量净额 | 469,222 | 146,798 | 62,109 | (50,035) | (22,456) |
| 汇率变动对现金及现金等价物的影响 | (63) | 400 | 80 | (413) | (608) |
| 现金及现金等价物净增加/(减少) | (390,018) | 228,739 | 297,391 | 113,387 | (26,953) |
| 期初现金及现金等价物余额 | 2,125,208 | 1,896,469 | 1,599,078 | 1,485,691 | 138,611 |
| 期末现金及现金等价物余额 | 1,735,190 | 2,125,208 | 1,896,469 | 1,599,078 | 111,658 |