| 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 | (475,053) | 410,174 | 690,992 | 482,312 | 190,009 |
| 投资活动产生之现金流量净额 | (622,093) | 11,683 | (284,708) | 97,581 | (126,778) |
| 筹资活动产生之现金流量净额 | 166,901 | 303,833 | (566,132) | (156,074) | 259,129 |
| 汇率变动对现金及现金等价物的影响 | (394) | 1,119 | 1,334 | (699) | (400) |
| 现金及现金等价物净增加/(减少) | (930,639) | 726,809 | (158,515) | 423,119 | 321,961 |
| 期初现金及现金等价物余额 | 1,753,166 | 1,026,357 | 1,184,872 | 761,753 | 439,792 |
| 期末现金及现金等价物余额 | 822,527 | 1,753,166 | 1,026,357 | 1,184,872 | 761,753 |