| 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 | (359,329) | 2,521,654 | 224,736 | 2,571,135 | (320,759) |
| 投资活动产生之现金流量净额 | (393,684) | (568,614) | 443,283 | (141,937) | 112,830 |
| 筹资活动产生之现金流量净额 | (272,098) | (1,294,761) | (1,180,715) | (2,153,903) | (482,760) |
| 汇率变动对现金及现金等价物的影响 | (14,898) | 19,521 | 113,997 | (39,521) | (135,138) |
| 现金及现金等价物净增加/(减少) | (1,040,009) | 677,801 | (398,699) | 235,773 | (825,827) |
| 期初现金及现金等价物余额 | 3,466,052 | 2,788,250 | 3,186,949 | 2,951,176 | 3,777,004 |
| 期末现金及现金等价物余额 | 2,426,043 | 3,466,052 | 2,788,250 | 3,186,949 | 2,951,176 |