| 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 | (342,876) | 1,130,232 | (178,489) | 694,298 | 370,785 |
| 投资活动产生之现金流量净额 | (256,232) | (1,043,942) | (351,435) | (1,179,072) | (327,431) |
| 筹资活动产生之现金流量净额 | (412,327) | (683,762) | (143,624) | 3,250,594 | (542,553) |
| 汇率变动对现金及现金等价物的影响 | 112 | (82) | 3,301 | (580) | (2,005) |
| 现金及现金等价物净增加/(减少) | (1,011,323) | (597,553) | (670,248) | 2,765,241 | (501,203) |
| 期初现金及现金等价物余额 | 1,823,993 | 2,421,545 | 3,091,793 | 326,552 | 827,755 |
| 期末现金及现金等价物余额 | 812,669 | 1,823,993 | 2,421,545 | 3,091,793 | 326,552 |