| 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 | 876,223 | 652,931 | 25,103 | 389,805 | 158,971 |
| 投资活动产生之现金流量净额 | (559,232) | (579,329) | (2,016,844) | (275,914) | (252,794) |
| 筹资活动产生之现金流量净额 | (331,362) | 421,212 | 3,373,649 | 156,351 | 341,904 |
| 汇率变动对现金及现金等价物的影响 | 106 | 45 | 148 | (34) | (51) |
| 现金及现金等价物净增加/(减少) | (14,266) | 494,859 | 1,382,056 | 270,208 | 248,029 |
| 期初现金及现金等价物余额 | 2,475,346 | 1,980,487 | 598,431 | 328,223 | 80,194 |
| 期末现金及现金等价物余额 | 2,461,080 | 2,475,346 | 1,980,487 | 598,431 | 328,223 |