| 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 | 382,688 | 1,092,316 | 993,840 | 1,146,409 | 395,214 |
| 投资活动产生之现金流量净额 | (1,442,882) | (951,150) | (1,567,875) | (843,466) | (327,597) |
| 筹资活动产生之现金流量净额 | (18,608) | (146,199) | 711,373 | 208,842 | 106,957 |
| 汇率变动对现金及现金等价物的影响 | 7,345 | 1,645 | 8,951 | (952) | (1,411) |
| 现金及现金等价物净增加/(减少) | (1,071,456) | (3,388) | 146,288 | 510,832 | 173,163 |
| 期初现金及现金等价物余额 | 2,805,086 | 2,597,030 | 2,450,742 | 1,939,910 | 1,764,744 |
| 期末现金及现金等价物余额 | 1,733,630 | 2,593,642 | 2,597,030 | 2,450,742 | 1,937,906 |