| 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 | (248,266) | (1,352,351) | 337,066 | 3,270,655 | 1,349,027 |
| 投资活动产生之现金流量净额 | (184,847) | 198,299 | (893,926) | (2,163,425) | (1,737,933) |
| 筹资活动产生之现金流量净额 | 1,200,578 | 1,526,189 | 46,476 | (977,304) | (16,893) |
| 汇率变动对现金及现金等价物的影响 | -- | (65) | -- | -- | (881) |
| 现金及现金等价物净增加/(减少) | 767,465 | 372,071 | (510,384) | 129,925 | (406,680) |
| 期初现金及现金等价物余额 | 499,199 | 127,128 | 637,512 | 507,587 | 914,267 |
| 期末现金及现金等价物余额 | 1,266,665 | 499,199 | 127,128 | 637,512 | 507,587 |