| 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 | 1,034,639 | 1,885,815 | 1,883,482 | 2,591,938 | 1,144,339 |
| 投资活动产生之现金流量净额 | (624,619) | (3,765,466) | (944,821) | (502,198) | (2,977,046) |
| 筹资活动产生之现金流量净额 | (1,650,132) | (400,177) | 2,251,936 | (1,157,991) | 1,758,568 |
| 汇率变动对现金及现金等价物的影响 | (6) | (1) | (28) | (63) | 1,053 |
| 现金及现金等价物净增加/(减少) | (1,240,118) | (2,279,829) | 3,190,570 | 931,687 | (73,086) |
| 期初现金及现金等价物余额 | 2,535,881 | 4,815,665 | 1,625,095 | 687,001 | 760,088 |
| 期末现金及现金等价物余额 | 1,295,763 | 2,535,836 | 4,815,665 | 1,618,688 | 687,001 |