| 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 | 96,621 | (113,144) | 1,964,878 | 985,523 | 935,881 |
| 投资活动产生之现金流量净额 | (631,706) | 462,348 | (717,888) | (748,635) | (259,598) |
| 筹资活动产生之现金流量净额 | (3,569) | 55,259 | (667,426) | (234,003) | (125,894) |
| 汇率变动对现金及现金等价物的影响 | (1,439) | (1,266) | 757 | (1,535) | (1,632) |
| 现金及现金等价物净增加/(减少) | (540,094) | 403,197 | 580,322 | 1,350 | 548,757 |
| 期初现金及现金等价物余额 | 1,631,002 | 1,227,805 | 647,483 | 646,133 | 97,375 |
| 期末现金及现金等价物余额 | 1,090,908 | 1,631,002 | 1,227,805 | 647,483 | 646,133 |