| 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 | 151,739 | 143,974 | 379,981 | 167,022 | 63,783 |
| 投资活动产生之现金流量净额 | (1,274,146) | (336,589) | (569,099) | (302,475) | (357,762) |
| 筹资活动产生之现金流量净额 | 213,755 | 1,100,459 | 195,597 | 439,572 | 336,863 |
| 汇率变动对现金及现金等价物的影响 | (2,575) | (1,341) | (2,964) | (214) | (1,110) |
| 现金及现金等价物净增加/(减少) | (911,227) | 906,502 | 3,516 | 303,905 | 41,774 |
| 期初现金及现金等价物余额 | 1,457,211 | 550,708 | 547,193 | 243,288 | 201,514 |
| 期末现金及现金等价物余额 | 545,984 | 1,457,211 | 550,708 | 547,193 | 243,288 |