| 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 | 878,192 | 3,087,793 | 1,313,510 | 1,736,930 | 954,341 |
| 投资活动产生之现金流量净额 | (1,150,552) | (2,749,335) | (1,958,041) | (885,826) | (283,143) |
| 筹资活动产生之现金流量净额 | (461,802) | (26,010) | 2,080,013 | 74,783 | (365,781) |
| 汇率变动对现金及现金等价物的影响 | (551) | 518 | 836 | 8,741 | 169 |
| 现金及现金等价物净增加/(减少) | (734,713) | 312,967 | 1,436,319 | 934,629 | 305,585 |
| 期初现金及现金等价物余额 | 3,534,689 | 3,221,722 | 1,785,403 | 850,774 | 545,189 |
| 期末现金及现金等价物余额 | 2,799,975 | 3,534,689 | 3,221,722 | 1,785,403 | 850,774 |