| 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 | 403,998 | 1,468,794 | 1,111,136 | 829,671 | 331,550 |
| 投资活动产生之现金流量净额 | (1,026,961) | (475,831) | (298,216) | (341,824) | 14,534 |
| 筹资活动产生之现金流量净额 | (647,132) | (460,280) | (65,251) | 489,615 | (43,383) |
| 汇率变动对现金及现金等价物的影响 | 230 | 1,252 | (671) | (979) | 56 |
| 现金及现金等价物净增加/(减少) | (1,269,865) | 533,935 | 746,998 | 976,484 | 302,758 |
| 期初现金及现金等价物余额 | 3,659,268 | 3,125,333 | 2,378,335 | 1,401,851 | 1,099,093 |
| 期末现金及现金等价物余额 | 2,389,403 | 3,659,268 | 3,125,333 | 2,378,335 | 1,401,851 |