| 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 | (991,332) | 93,330 | 168,497 | (76,312) | 8,276 |
| 投资活动产生之现金流量净额 | 611,054 | (1,163,468) | 206,501 | (511,695) | (34,844) |
| 筹资活动产生之现金流量净额 | 1,076,489 | 217,735 | 1,232,999 | 232,012 | 357,608 |
| 汇率变动对现金及现金等价物的影响 | (1,659) | (3,493) | 595 | (1) | 43 |
| 现金及现金等价物净增加/(减少) | 694,552 | (855,896) | 1,608,592 | (355,996) | 331,082 |
| 期初现金及现金等价物余额 | 862,237 | 1,718,133 | 109,541 | 465,537 | 134,455 |
| 期末现金及现金等价物余额 | 1,556,789 | 862,237 | 1,718,133 | 109,541 | 465,537 |