| 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 | (708,865) | 457,229 | 461,906 | 781,454 | 1,216,182 |
| 投资活动产生之现金流量净额 | (471,658) | 51,662 | (295,437) | 297,232 | (218,117) |
| 筹资活动产生之现金流量净额 | (267,715) | (163,839) | 582,139 | (581,089) | (244,514) |
| 汇率变动对现金及现金等价物的影响 | (205) | 192 | 715 | (281) | (4,387) |
| 现金及现金等价物净增加/(减少) | (1,448,443) | 345,245 | 749,324 | 497,317 | 749,164 |
| 期初现金及现金等价物余额 | 3,764,793 | 3,419,549 | 2,670,225 | 2,172,908 | 1,423,744 |
| 期末现金及现金等价物余额 | 2,316,351 | 3,764,793 | 3,419,549 | 2,670,225 | 2,172,908 |