| 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 | 652,810 | 382,686 | 668,353 | 356,711 | (125,566) |
| 投资活动产生之现金流量净额 | (1,715,951) | (1,510,792) | (1,224,608) | (983,041) | (222,032) |
| 筹资活动产生之现金流量净额 | 293,726 | 169,704 | 452,459 | 3,518,534 | 334,439 |
| 汇率变动对现金及现金等价物的影响 | 454 | 1,560 | 679 | (1,130) | (591) |
| 现金及现金等价物净增加/(减少) | (768,961) | (956,842) | (103,117) | 2,891,074 | (13,749) |
| 期初现金及现金等价物余额 | 1,910,888 | 2,867,730 | 2,970,847 | 79,773 | 93,522 |
| 期末现金及现金等价物余额 | 1,141,927 | 1,910,888 | 2,867,730 | 2,970,847 | 79,773 |