| 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 | 1,272,022 | 2,580,200 | (1,561,431) | 360,545 | 396,880 |
| 投资活动产生之现金流量净额 | (746,598) | (1,484,555) | (994,928) | (743,708) | (332,670) |
| 筹资活动产生之现金流量净额 | (152,141) | (930,980) | 3,135,422 | 533,769 | 160,795 |
| 汇率变动对现金及现金等价物的影响 | 2,832 | 18,393 | 8,938 | (759) | 1,470 |
| 现金及现金等价物净增加/(减少) | 376,114 | 183,058 | 588,002 | 149,846 | 226,474 |
| 期初现金及现金等价物余额 | 1,199,576 | 1,016,518 | 428,517 | 278,671 | 51,441 |
| 期末现金及现金等价物余额 | 1,575,690 | 1,199,576 | 1,016,518 | 428,517 | 277,916 |