| 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 | 1,787,679 | 747,598 | 437,759 | 334,741 | 83,689 |
| 投资活动产生之现金流量净额 | (1,001,311) | (3,002,281) | (2,053,144) | (937,482) | (929,767) |
| 筹资活动产生之现金流量净额 | (845,180) | 1,908,784 | 3,057,263 | 142,487 | 1,421,369 |
| 汇率变动对现金及现金等价物的影响 | (2,358) | 2,328 | 658 | (2,046) | 909 |
| 现金及现金等价物净增加/(减少) | (61,170) | (343,572) | 1,442,535 | (462,299) | 576,200 |
| 期初现金及现金等价物余额 | 1,353,780 | 1,697,352 | 254,817 | 717,116 | 140,916 |
| 期末现金及现金等价物余额 | 1,292,611 | 1,353,780 | 1,697,352 | 254,817 | 717,116 |