| 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 | 1,342,655 | 526,069 | 266,330 | 44,913 | (82,627) |
| 投资活动产生之现金流量净额 | 2,572 | 9,300 | (36,686) | 40,335 | 131,426 |
| 筹资活动产生之现金流量净额 | (221,667) | (93,463) | 2,418 | (109,019) | 3,364 |
| 汇率变动对现金及现金等价物的影响 | 6,737 | 11,906 | 9,909 | (3,426) | (4,608) |
| 现金及现金等价物净增加/(减少) | 1,130,297 | 453,812 | 241,972 | (27,197) | 47,556 |
| 期初现金及现金等价物余额 | 1,073,117 | 619,305 | 377,334 | 404,531 | 356,975 |
| 期末现金及现金等价物余额 | 2,203,414 | 1,073,117 | 619,305 | 377,334 | 404,531 |