| 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 | 327,200 | 1,097,794 | 622,461 | (201,980) | 159,139 |
| 投资活动产生之现金流量净额 | (1,046,318) | (1,654,643) | (1,814,608) | (1,606,498) | (1,119,660) |
| 筹资活动产生之现金流量净额 | 1,779,445 | 604,141 | 635,573 | 831,636 | 2,281,921 |
| 汇率变动对现金及现金等价物的影响 | (6) | 10 | 2,973 | (355) | (3,323) |
| 现金及现金等价物净增加/(减少) | 1,060,321 | 47,302 | (553,601) | (977,198) | 1,318,077 |
| 期初现金及现金等价物余额 | 227,165 | 179,863 | 733,464 | 1,710,662 | 392,585 |
| 期末现金及现金等价物余额 | 1,287,486 | 227,165 | 179,863 | 733,464 | 1,710,662 |