| 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 | (120,221) | (278,162) | (28,944) | 94,107 | (178,854) |
| 投资活动产生之现金流量净额 | (417,830) | 482,504 | (518,376) | (7,376,421) | (3,588,705) |
| 筹资活动产生之现金流量净额 | 935,796 | 341,369 | (1,269,254) | 8,009,403 | 2,722,017 |
| 汇率变动对现金及现金等价物的影响 | 14,163 | (1,983) | 70,251 | (12,391) | 2,520 |
| 现金及现金等价物净增加/(减少) | 411,908 | 543,727 | (1,746,323) | 714,698 | (1,043,021) |
| 期初现金及现金等价物余额 | 922,634 | 378,907 | 2,125,230 | 1,410,531 | 2,453,553 |
| 期末现金及现金等价物余额 | 1,334,543 | 922,634 | 378,907 | 2,125,230 | 1,410,531 |