| 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 | 390,677 | 813,917 | 1,331,740 | 292,959 | 630,422 |
| 投资活动产生之现金流量净额 | (1,214,789) | (1,043,554) | (2,572,654) | (871,590) | (702,345) |
| 筹资活动产生之现金流量净额 | 446,863 | 1,227,278 | 2,077,330 | 1,141,064 | (429,551) |
| 汇率变动对现金及现金等价物的影响 | 1,434 | 1,092 | 4,368 | (812) | (3,200) |
| 现金及现金等价物净增加/(减少) | (375,816) | 998,732 | 840,784 | 561,621 | (504,674) |
| 期初现金及现金等价物余额 | 2,723,656 | 1,724,924 | 884,140 | 322,519 | 827,193 |
| 期末现金及现金等价物余额 | 2,347,840 | 2,723,656 | 1,724,924 | 884,140 | 322,519 |