| 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 | 411,362 | 782,080 | 577,672 | 316,771 | 153,194 |
| 投资活动产生之现金流量净额 | 483,498 | (887,545) | (1,072,680) | 57,618 | (594,848) |
| 筹资活动产生之现金流量净额 | (168,128) | 1,026,332 | 598,142 | (80,977) | 527,847 |
| 汇率变动对现金及现金等价物的影响 | 7,149 | 2,078 | 2,124 | (149) | (2,035) |
| 现金及现金等价物净增加/(减少) | 733,880 | 922,945 | 105,259 | 293,262 | 84,158 |
| 期初现金及现金等价物余额 | 1,520,762 | 597,817 | 492,558 | 199,296 | 115,138 |
| 期末现金及现金等价物余额 | 2,254,642 | 1,520,762 | 597,817 | 492,558 | 199,296 |