| 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 | 543,170 | (147,162) | 1,006,121 | 3,070,655 | 1,914,652 |
| 投资活动产生之现金流量净额 | 1,072,948 | (1,965,486) | (407,146) | (2,327,327) | (1,865,502) |
| 筹资活动产生之现金流量净额 | (486,490) | 1,348,133 | 493,697 | (696,219) | (53,988) |
| 汇率变动对现金及现金等价物的影响 | (1,730) | (2,146) | 1,347 | 1,657 | (3,186) |
| 现金及现金等价物净增加/(减少) | 1,127,897 | (766,660) | 1,094,019 | 48,765 | (8,024) |
| 期初现金及现金等价物余额 | 553,536 | 1,259,620 | 165,601 | 116,836 | 124,860 |
| 期末现金及现金等价物余额 | 1,681,434 | 492,960 | 1,259,620 | 165,601 | 116,836 |