| 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 | 468,897 | 655,087 | 329,031 | 385,452 | 193,525 |
| 投资活动产生之现金流量净额 | (2,141,074) | (1,947,178) | (1,702,102) | (1,898,974) | (1,064,554) |
| 筹资活动产生之现金流量净额 | 1,852,715 | 1,360,511 | 1,176,013 | 1,672,246 | 939,421 |
| 汇率变动对现金及现金等价物的影响 | (4,286) | (562) | 1,147 | (262) | (3,732) |
| 现金及现金等价物净增加/(减少) | 176,251 | 67,858 | (195,911) | 158,461 | 64,660 |
| 期初现金及现金等价物余额 | 149,910 | 82,052 | 277,963 | 119,502 | 54,842 |
| 期末现金及现金等价物余额 | 326,161 | 149,910 | 82,052 | 277,963 | 119,502 |