| 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 | (955,575) | 927,241 | 640,718 | 292,086 | 349,072 |
| 投资活动产生之现金流量净额 | (918,869) | (92,986) | 311,878 | (155,355) | 346,166 |
| 筹资活动产生之现金流量净额 | (607,138) | 365,206 | (63,006) | (42,864) | (28,000) |
| 汇率变动对现金及现金等价物的影响 | (1,354) | 31,165 | 57,550 | (6,883) | (2,128) |
| 现金及现金等价物净增加/(减少) | (2,482,937) | 1,230,627 | 947,139 | 86,984 | 665,109 |
| 期初现金及现金等价物余额 | 3,770,190 | 2,191,546 | 1,244,407 | 1,157,424 | 472,636 |
| 期末现金及现金等价物余额 | 1,287,254 | 3,422,173 | 2,191,546 | 1,244,407 | 1,137,745 |