| 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 | 258,860 | 2,227,212 | 1,044,833 | 987,803 | 491,498 |
| 投资活动产生之现金流量净额 | (217,342) | (1,467,061) | (642,119) | (48,039) | (296,731) |
| 筹资活动产生之现金流量净额 | (305,299) | 306,577 | (336,359) | (1,419,549) | (555,608) |
| 汇率变动对现金及现金等价物的影响 | 204 | (24,389) | 34,421 | (14,120) | (9,653) |
| 现金及现金等价物净增加/(减少) | (263,576) | 1,042,338 | 100,777 | (493,905) | (370,495) |
| 期初现金及现金等价物余额 | 2,339,541 | 1,297,199 | 1,196,422 | 1,690,327 | 2,060,822 |
| 期末现金及现金等价物余额 | 2,075,965 | 2,339,537 | 1,297,199 | 1,196,422 | 1,690,327 |