| 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 | 893,549 | 901,865 | 463,662 | 369,745 | 239,531 |
| 投资活动产生之现金流量净额 | (207,766) | 258,488 | (180,194) | (660,282) | (71,983) |
| 筹资活动产生之现金流量净额 | (272,821) | (9,445) | (128,293) | 634,454 | (91,933) |
| 汇率变动对现金及现金等价物的影响 | (5,544) | 4,184 | 2,388 | (6,218) | (3,352) |
| 现金及现金等价物净增加/(减少) | 407,418 | 1,155,092 | 157,562 | 337,700 | 72,262 |
| 期初现金及现金等价物余额 | 1,827,702 | 672,610 | 515,048 | 177,348 | 105,085 |
| 期末现金及现金等价物余额 | 2,235,121 | 1,827,702 | 672,610 | 515,048 | 177,348 |