| 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 | (919,559) | 666,503 | (537,602) | 318,670 | 91,133 |
| 投资活动产生之现金流量净额 | (828,709) | (1,308,508) | (2,351,984) | (2,023,444) | 294,524 |
| 筹资活动产生之现金流量净额 | 1,459,209 | 233,235 | 3,706,761 | 1,900,222 | 8,094 |
| 汇率变动对现金及现金等价物的影响 | 677 | (17) | (1) | (1) | (1) |
| 现金及现金等价物净增加/(减少) | (288,382) | (408,786) | 817,174 | 195,448 | 393,750 |
| 期初现金及现金等价物余额 | 1,653,827 | 2,062,614 | 1,245,440 | 1,049,992 | 656,242 |
| 期末现金及现金等价物余额 | 1,365,445 | 1,653,827 | 2,062,614 | 1,245,440 | 1,049,992 |