| 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 | 1,003,482 | (198,132) | 506,498 | (364,495) | 329,292 |
| 投资活动产生之现金流量净额 | (942,028) | (4,487,404) | (4,949,148) | (3,540,264) | 662,118 |
| 筹资活动产生之现金流量净额 | (1,354,679) | 4,801,858 | (328,949) | 10,047,371 | (465,686) |
| 汇率变动对现金及现金等价物的影响 | (14,568) | (2,959) | 3,995 | (27,034) | (7,171) |
| 现金及现金等价物净增加/(减少) | (1,307,794) | 113,364 | (4,767,604) | 6,115,578 | 518,554 |
| 期初现金及现金等价物余额 | 4,024,542 | 3,911,178 | 8,678,782 | 2,563,204 | 2,044,650 |
| 期末现金及现金等价物余额 | 2,716,748 | 4,024,542 | 3,911,178 | 8,678,782 | 2,563,204 |