| 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 | (23,193) | 143,944 | 99,076 | 433,923 | 377,599 |
| 投资活动产生之现金流量净额 | (424,041) | (282,595) | (96,289) | 300,646 | (278,443) |
| 筹资活动产生之现金流量净额 | (200,254) | 1,055,590 | (63,099) | (263,279) | 4,993 |
| 汇率变动对现金及现金等价物的影响 | 2,012 | 58 | 1,897 | (304) | (790) |
| 现金及现金等价物净增加/(减少) | (645,476) | 916,996 | (58,414) | 470,986 | 103,359 |
| 期初现金及现金等价物余额 | 2,010,097 | 1,093,101 | 1,151,515 | 680,529 | 577,170 |
| 期末现金及现金等价物余额 | 1,364,621 | 2,010,097 | 1,093,101 | 1,151,515 | 680,529 |