| 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 | 1,492,105 | (74,584) | 2,275,826 | (931,590) | (480,618) |
| 投资活动产生之现金流量净额 | (60,790) | (147,421) | (385,440) | (432,189) | (87,446) |
| 筹资活动产生之现金流量净额 | (1,814,724) | 350,184 | (1,304,909) | 1,988,285 | 773,937 |
| 汇率变动对现金及现金等价物的影响 | (40,901) | (3,550) | 109,449 | 66,436 | (39,396) |
| 现金及现金等价物净增加/(减少) | (424,310) | 124,630 | 694,926 | 690,942 | 166,476 |
| 期初现金及现金等价物余额 | 3,320,643 | 3,196,013 | 2,501,087 | 1,810,145 | 1,643,669 |
| 期末现金及现金等价物余额 | 2,896,333 | 3,320,643 | 3,196,013 | 2,501,087 | 1,810,145 |