| 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 | (101,182) | 2,901,680 | 390,934 | 480,410 | 1,282,158 |
| 投资活动产生之现金流量净额 | (2,092,357) | (1,904,669) | (1,461,342) | (788,240) | (400,254) |
| 筹资活动产生之现金流量净额 | (320,757) | 1,923,027 | 1,415,565 | 61,009 | (850,696) |
| 汇率变动对现金及现金等价物的影响 | 20,655 | (3,023) | 23,612 | (6,665) | (19,454) |
| 现金及现金等价物净增加/(减少) | (2,493,641) | 2,917,016 | 368,768 | (253,486) | 11,754 |
| 期初现金及现金等价物余额 | 3,509,320 | 592,304 | 223,536 | 477,022 | 465,268 |
| 期末现金及现金等价物余额 | 1,015,679 | 3,509,320 | 592,304 | 223,536 | 477,022 |