| 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 | 321,780 | 81,096 | 159,886 | 222,451 | (105,480) |
| 投资活动产生之现金流量净额 | (598,634) | (1,288,918) | (127,728) | 600,510 | (706) |
| 筹资活动产生之现金流量净额 | (840,944) | 2,043,263 | 247,179 | (146,579) | (153,813) |
| 汇率变动对现金及现金等价物的影响 | (1) | 7 | 37 | -- | (28) |
| 现金及现金等价物净增加/(减少) | (1,117,800) | 835,449 | 279,374 | 676,382 | (260,027) |
| 期初现金及现金等价物余额 | 2,597,332 | 1,758,433 | 1,479,059 | 802,677 | 1,062,703 |
| 期末现金及现金等价物余额 | 1,479,532 | 2,593,882 | 1,758,433 | 1,479,059 | 802,677 |