| 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 | 174,535 | 160,097 | 252,763 | 104,917 | 55,895 |
| 投资活动产生之现金流量净额 | (1,804,779) | (306,078) | (129,678) | (66,368) | (37,208) |
| 筹资活动产生之现金流量净额 | (191,390) | 1,939,286 | (14,000) | (28,770) | (12,679) |
| 汇率变动对现金及现金等价物的影响 | 6,471 | 3,838 | 9,200 | (2,187) | (2,206) |
| 现金及现金等价物净增加/(减少) | (1,815,164) | 1,797,143 | 118,285 | 7,593 | 3,802 |
| 期初现金及现金等价物余额 | 1,969,137 | 171,993 | 53,708 | 46,115 | 42,313 |
| 期末现金及现金等价物余额 | 153,973 | 1,969,137 | 171,993 | 53,708 | 46,115 |