| 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 | (1,075,489) | 1,330,342 | (3,417,214) | 91,821 | 334,184 |
| 投资活动产生之现金流量净额 | (67,832) | (3,900,843) | (799,384) | (849,335) | 41,927 |
| 筹资活动产生之现金流量净额 | (105,175) | 3,020,514 | 4,729,792 | 754,487 | (215,488) |
| 汇率变动对现金及现金等价物的影响 | 2,567 | 2,936 | 6,294 | 2,553 | (1,236) |
| 现金及现金等价物净增加/(减少) | (1,245,930) | 452,949 | 519,488 | (474) | 159,388 |
| 期初现金及现金等价物余额 | 1,969,436 | 1,516,487 | 996,999 | 997,473 | 838,085 |
| 期末现金及现金等价物余额 | 723,506 | 1,969,436 | 1,516,487 | 996,999 | 997,473 |