| 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 | 807,171 | 1,185,434 | 1,903,559 | 416,573 | 1,510,123 |
| 投资活动产生之现金流量净额 | (1,528,100) | (3,979,229) | (52,282) | (413,458) | (472,799) |
| 筹资活动产生之现金流量净额 | 32,180 | 672,776 | 437,599 | (97,343) | (366,113) |
| 汇率变动对现金及现金等价物的影响 | 1,876 | 935 | 4 | (19) | (33) |
| 现金及现金等价物净增加/(减少) | (686,872) | (2,120,085) | 2,288,880 | (94,247) | 671,178 |
| 期初现金及现金等价物余额 | 1,339,784 | 3,459,869 | 1,170,989 | 1,265,236 | 594,058 |
| 期末现金及现金等价物余额 | 652,911 | 1,339,784 | 3,459,869 | 1,170,989 | 1,265,236 |