| 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 | 434,075 | 208,167 | 349,912 | (82,536) | (21,390) |
| 投资活动产生之现金流量净额 | (148,907) | (158,013) | (188,739) | (34,391) | (7,681) |
| 筹资活动产生之现金流量净额 | (183,480) | 2,237,956 | (185,233) | 308,077 | 245,132 |
| 汇率变动对现金及现金等价物的影响 | (8,096) | 5,374 | 25,962 | (1,831) | (490) |
| 现金及现金等价物净增加/(减少) | 93,591 | 2,293,485 | 1,902 | 189,318 | 215,572 |
| 期初现金及现金等价物余额 | 2,780,714 | 487,228 | 485,326 | 296,008 | 80,436 |
| 期末现金及现金等价物余额 | 2,874,305 | 2,780,714 | 487,228 | 485,326 | 296,008 |