| 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 | (390,967) | 553,101 | (528,303) | 808,756 | 178,617 |
| 投资活动产生之现金流量净额 | (382,182) | 468,257 | 326,235 | (2,684,953) | (2,452,549) |
| 筹资活动产生之现金流量净额 | (2,088,445) | (831,184) | (332,288) | 3,564,857 | 2,135,013 |
| 汇率变动对现金及现金等价物的影响 | (872) | 22,698 | 27,921 | (18,370) | (56,727) |
| 现金及现金等价物净增加/(减少) | (2,862,466) | 212,872 | (506,435) | 1,670,291 | (195,646) |
| 期初现金及现金等价物余额 | 5,674,784 | 5,461,912 | 5,968,347 | 4,298,056 | 4,493,702 |
| 期末现金及现金等价物余额 | 2,812,318 | 5,674,784 | 5,461,912 | 5,968,347 | 4,298,056 |