| 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 | 212,544 | 212,402 | 82,984 | (93,255) | 33,622 |
| 投资活动产生之现金流量净额 | (172,156) | (72,350) | (286,252) | (129,860) | (49,414) |
| 筹资活动产生之现金流量净额 | (44,366) | (265,605) | 1,646,090 | (31,826) | 571,174 |
| 汇率变动对现金及现金等价物的影响 | (4,883) | 5,805 | 2,683 | (52) | 2,072 |
| 现金及现金等价物净增加/(减少) | (8,861) | (119,748) | 1,445,506 | (254,994) | 557,454 |
| 期初现金及现金等价物余额 | 1,718,975 | 1,838,722 | 393,216 | 648,211 | 90,757 |
| 期末现金及现金等价物余额 | 1,710,114 | 1,718,975 | 1,838,722 | 393,216 | 648,211 |