| 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 | 782,048 | (415,407) | 344,392 | (968,667) | (207,152) |
| 投资活动产生之现金流量净额 | (2,744,328) | (791,498) | (687,925) | (334,880) | (95,592) |
| 筹资活动产生之现金流量净额 | 2,199,035 | 1,234,057 | 711,143 | 1,187,073 | 508,070 |
| 汇率变动对现金及现金等价物的影响 | -- | (595) | (3,806) | 660 | 2,636 |
| 现金及现金等价物净增加/(减少) | 236,755 | 26,557 | 363,804 | (115,813) | 207,961 |
| 期初现金及现金等价物余额 | 668,535 | 641,978 | 278,175 | 393,988 | 186,026 |
| 期末现金及现金等价物余额 | 905,290 | 668,535 | 641,978 | 278,175 | 393,988 |