| 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 | 737,343 | 3,843,539 | 484,649 | 44,120 | 32,739 |
| 投资活动产生之现金流量净额 | (453,898) | (977,483) | (128,612) | (175,444) | 166,978 |
| 筹资活动产生之现金流量净额 | (1,905,438) | (685,037) | (92,727) | (61,537) | 14,809 |
| 汇率变动对现金及现金等价物的影响 | 2,512 | (4,825) | 996 | 281 | (812) |
| 现金及现金等价物净增加/(减少) | (1,619,481) | 2,176,194 | 264,306 | (192,579) | 213,714 |
| 期初现金及现金等价物余额 | 2,629,834 | 453,640 | 189,334 | 381,914 | 168,199 |
| 期末现金及现金等价物余额 | 1,010,354 | 2,629,834 | 453,640 | 189,334 | 381,914 |