| 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 | 1,334,798 | 1,231,864 | 821,287 | 1,335,359 | (69,239) |
| 投资活动产生之现金流量净额 | (318,337) | (2,518,184) | (385,976) | (382,274) | (169,425) |
| 筹资活动产生之现金流量净额 | (947,614) | 2,129,473 | (337,133) | (227,366) | (174,679) |
| 汇率变动对现金及现金等价物的影响 | 223 | 232 | 444 | (178) | 74 |
| 现金及现金等价物净增加/(减少) | 69,069 | 843,385 | 98,622 | 725,541 | (413,269) |
| 期初现金及现金等价物余额 | 2,582,653 | 1,739,268 | 1,640,646 | 915,105 | 1,328,374 |
| 期末现金及现金等价物余额 | 2,651,722 | 2,582,653 | 1,739,268 | 1,640,646 | 915,105 |