| 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 | 1,121,029 | (126,786) | 1,041,454 | (595,603) | 40,964 |
| 投资活动产生之现金流量净额 | (1,903,365) | (1,638,786) | (1,364,620) | (671,321) | (559,726) |
| 筹资活动产生之现金流量净额 | 2,900,290 | 353,820 | 2,618,863 | 995,030 | 604,765 |
| 汇率变动对现金及现金等价物的影响 | 47,669 | 3,781 | 35,162 | (11,198) | (2,421) |
| 现金及现金等价物净增加/(减少) | 2,165,624 | (1,407,970) | 2,330,859 | (283,093) | 83,582 |
| 期初现金及现金等价物余额 | 1,081,105 | 2,489,075 | 158,216 | 441,309 | 357,727 |
| 期末现金及现金等价物余额 | 3,246,729 | 1,081,105 | 2,489,075 | 158,216 | 441,309 |