| 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 | 250,321 | 784,437 | 592,446 | 603,377 | 823,610 |
| 投资活动产生之现金流量净额 | (908,527) | (359,959) | 268,773 | (214,493) | (1,166,841) |
| 筹资活动产生之现金流量净额 | (199,005) | 10,432 | (354,737) | (196,731) | 1,398,407 |
| 汇率变动对现金及现金等价物的影响 | 2,876 | 6,929 | 8,902 | (7,558) | (3,344) |
| 现金及现金等价物净增加/(减少) | (854,335) | 441,840 | 515,384 | 184,593 | 1,051,832 |
| 期初现金及现金等价物余额 | 2,291,628 | 1,849,788 | 1,334,405 | 1,149,811 | 97,979 |
| 期末现金及现金等价物余额 | 1,437,293 | 2,291,628 | 1,849,788 | 1,334,405 | 1,149,811 |