| 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 | 109,018 | 131,381 | 703,212 | 908,123 | 446,066 |
| 投资活动产生之现金流量净额 | (268,489) | 74,362 | 96,713 | (599,971) | (56,078) |
| 筹资活动产生之现金流量净额 | (127,195) | (249,187) | (332,653) | 813,237 | (124,922) |
| 汇率变动对现金及现金等价物的影响 | (10,692) | 10,894 | 104,906 | (14,824) | (17,703) |
| 现金及现金等价物净增加/(减少) | (297,359) | (32,550) | 572,177 | 1,106,565 | 247,363 |
| 期初现金及现金等价物余额 | 1,907,239 | 1,939,789 | 1,367,612 | 261,047 | 13,683 |
| 期末现金及现金等价物余额 | 1,609,880 | 1,907,239 | 1,939,789 | 1,367,612 | 261,047 |