| 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 | 27,093 | (2,717,815) | 956,079 | (72,694) | 613,676 |
| 投资活动产生之现金流量净额 | (2,278,717) | (947,166) | (1,305,641) | (610,000) | (415,842) |
| 筹资活动产生之现金流量净额 | 1,478,246 | 3,801,494 | 1,011,393 | (2,232,146) | 648,269 |
| 汇率变动对现金及现金等价物的影响 | 21,437 | 5,754 | (63,203) | (13,823) | (4,201) |
| 现金及现金等价物净增加/(减少) | (751,941) | 142,266 | 598,628 | (2,928,664) | 841,902 |
| 期初现金及现金等价物余额 | 1,070,417 | 928,150 | 329,523 | 3,258,186 | 2,416,284 |
| 期末现金及现金等价物余额 | 318,475 | 1,070,417 | 928,150 | 329,523 | 3,258,186 |