| 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 | 871,594 | 1,583,333 | 607,329 | 514,656 | 217,763 |
| 投资活动产生之现金流量净额 | (692,333) | (1,632,038) | (939,665) | (465,979) | (428,671) |
| 筹资活动产生之现金流量净额 | 908,439 | 621,763 | 700,794 | (52,849) | 198,414 |
| 汇率变动对现金及现金等价物的影响 | (17,946) | (17,347) | (12,944) | (6,434) | (19,914) |
| 现金及现金等价物净增加/(减少) | 1,069,754 | 555,710 | 355,513 | (10,605) | (32,409) |
| 期初现金及现金等价物余额 | 1,017,836 | 462,093 | 106,580 | 107,723 | 140,128 |
| 期末现金及现金等价物余额 | 2,087,590 | 1,017,803 | 462,093 | 97,118 | 107,719 |