| 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 | 654,028 | 1,360,324 | 1,225,782 | 677,519 | 400,392 |
| 投资活动产生之现金流量净额 | (747,138) | (1,056,803) | (738,417) | (765,438) | (210,532) |
| 筹资活动产生之现金流量净额 | (477,783) | 2,102,185 | (608,963) | 582,429 | (116,123) |
| 汇率变动对现金及现金等价物的影响 | (6,885) | 7,605 | 57,611 | (22,591) | (51,491) |
| 现金及现金等价物净增加/(减少) | (577,778) | 2,413,311 | (63,987) | 471,920 | 22,245 |
| 期初现金及现金等价物余额 | 3,076,069 | 662,759 | 726,746 | 254,826 | 232,581 |
| 期末现金及现金等价物余额 | 2,498,291 | 3,076,069 | 662,759 | 726,746 | 254,826 |