| 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 | 1,232,790 | 1,706,441 | 1,483,021 | 500,682 | 101,360 |
| 投资活动产生之现金流量净额 | (668,769) | (377,826) | 447,276 | 181,685 | (31,224) |
| 筹资活动产生之现金流量净额 | (383,941) | (1,064,167) | (580,082) | (179,928) | (121,806) |
| 汇率变动对现金及现金等价物的影响 | (2,301) | 4,205 | 19,457 | (4,578) | (9,499) |
| 现金及现金等价物净增加/(减少) | 177,779 | 268,653 | 1,369,673 | 497,860 | (61,169) |
| 期初现金及现金等价物余额 | 2,801,438 | 2,532,784 | 1,163,111 | 665,251 | 726,420 |
| 期末现金及现金等价物余额 | 2,979,217 | 2,801,438 | 2,532,784 | 1,163,111 | 665,251 |