| 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 | (480,656) | 259,288 | 495,418 | 678,389 | 359,577 |
| 投资活动产生之现金流量净额 | 849,252 | (3,282,984) | (1,972,163) | 267,034 | (217,500) |
| 筹资活动产生之现金流量净额 | 139,791 | 1,996,715 | 2,965,235 | (515,841) | (182,039) |
| 汇率变动对现金及现金等价物的影响 | (4,954) | 9,928 | 46,610 | (2,627) | (50,309) |
| 现金及现金等价物净增加/(减少) | 503,433 | (1,017,054) | 1,535,101 | 426,955 | (90,271) |
| 期初现金及现金等价物余额 | 1,334,648 | 2,351,701 | 816,600 | 389,645 | 479,916 |
| 期末现金及现金等价物余额 | 1,838,081 | 1,334,648 | 2,351,701 | 816,600 | 389,645 |