| 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 | 170,154 | 475,469 | 273,308 | 450,885 | 80,660 |
| 投资活动产生之现金流量净额 | (876,407) | (286,386) | (60,290) | (217,404) | (118,099) |
| 筹资活动产生之现金流量净额 | (137,211) | (89,400) | 1,464,547 | (24,714) | 448,988 |
| 汇率变动对现金及现金等价物的影响 | (587) | 363 | 2,387 | (734) | (852) |
| 现金及现金等价物净增加/(减少) | (844,051) | 100,047 | 1,679,952 | 208,033 | 410,697 |
| 期初现金及现金等价物余额 | 2,653,679 | 2,553,633 | 873,681 | 665,647 | 254,950 |
| 期末现金及现金等价物余额 | 1,809,628 | 2,653,679 | 2,553,633 | 873,681 | 665,647 |