| 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 | 322,097 | 931,407 | 1,376,965 | 2,329,487 | 1,030,047 |
| 投资活动产生之现金流量净额 | (1,523,754) | (2,229,156) | (1,225,790) | (2,978,505) | (1,655,159) |
| 筹资活动产生之现金流量净额 | 1,014,657 | 957,753 | (987,273) | 44,279 | 2,221,857 |
| 汇率变动对现金及现金等价物的影响 | 1,857 | (755) | 7,713 | (125) | (1,955) |
| 现金及现金等价物净增加/(减少) | (185,143) | (340,751) | (828,384) | (604,865) | 1,594,791 |
| 期初现金及现金等价物余额 | 846,512 | 1,187,263 | 2,015,648 | 2,620,513 | 1,025,722 |
| 期末现金及现金等价物余额 | 661,369 | 846,512 | 1,187,263 | 2,015,648 | 2,620,513 |