| 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 | 81,983 | 619,469 | 271,977 | 264,321 | 335,242 |
| 投资活动产生之现金流量净额 | (1,352,184) | (1,258,552) | 63,916 | (1,254,942) | (348,484) |
| 筹资活动产生之现金流量净额 | (447,027) | 1,741,844 | 391,881 | 1,220,302 | (63,779) |
| 汇率变动对现金及现金等价物的影响 | 6,272 | 862 | 5,022 | (1,943) | (2,271) |
| 现金及现金等价物净增加/(减少) | (1,710,956) | 1,103,625 | 732,796 | 227,738 | (79,292) |
| 期初现金及现金等价物余额 | 2,127,166 | 1,023,542 | 290,745 | 63,008 | 142,300 |
| 期末现金及现金等价物余额 | 416,210 | 2,127,166 | 1,023,542 | 290,745 | 63,008 |