| 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 | 481,880 | 279,154 | (204,841) | 437,028 | 267,053 |
| 投资活动产生之现金流量净额 | (2,217,396) | 1,368,100 | (1,601,812) | (1,159,179) | (432,064) |
| 筹资活动产生之现金流量净额 | 306,443 | (591,314) | 698,777 | 2,598,588 | 298,136 |
| 汇率变动对现金及现金等价物的影响 | (10,972) | (1,822) | 6,624 | (294) | 751 |
| 现金及现金等价物净增加/(减少) | (1,440,044) | 1,054,117 | (1,101,252) | 1,876,143 | 133,877 |
| 期初现金及现金等价物余额 | 2,372,169 | 1,318,051 | 2,419,303 | 543,160 | 409,283 |
| 期末现金及现金等价物余额 | 932,124 | 2,372,169 | 1,318,051 | 2,419,303 | 543,160 |