| 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 | 523,837 | 689,058 | 367,455 | 181,389 | 148,240 |
| 投资活动产生之现金流量净额 | (877,741) | 581,901 | (134,525) | (1,110,113) | 730 |
| 筹资活动产生之现金流量净额 | (320,400) | (246,358) | (294,598) | 1,119,057 | (101,617) |
| 汇率变动对现金及现金等价物的影响 | (2,475) | 2,840 | 958 | (1,017) | (527) |
| 现金及现金等价物净增加/(减少) | (676,778) | 1,027,440 | (60,710) | 189,317 | 46,826 |
| 期初现金及现金等价物余额 | 1,276,391 | 248,951 | 309,661 | 120,344 | 73,518 |
| 期末现金及现金等价物余额 | 599,614 | 1,276,391 | 248,951 | 309,661 | 120,344 |