| 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 | 302,323 | 707,765 | 250,399 | 858,815 | 288,769 |
| 投资活动产生之现金流量净额 | (990,918) | (104,720) | (77,105) | (512,943) | (187,317) |
| 筹资活动产生之现金流量净额 | (177,976) | 420,593 | (258,325) | 310,015 | 132,551 |
| 汇率变动对现金及现金等价物的影响 | (1,846) | (2,965) | 33,045 | 835 | (8,906) |
| 现金及现金等价物净增加/(减少) | (868,417) | 1,020,674 | (51,985) | 656,721 | 225,097 |
| 期初现金及现金等价物余额 | 2,099,019 | 1,078,345 | 1,130,331 | 473,610 | 248,513 |
| 期末现金及现金等价物余额 | 1,230,602 | 2,099,019 | 1,078,345 | 1,130,331 | 473,610 |