| 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 | 32,553 | 356,237 | 472,162 | 844,958 | 551,134 |
| 投资活动产生之现金流量净额 | (861,660) | (1,845,931) | (1,763,311) | (1,133,883) | (8,766) |
| 筹资活动产生之现金流量净额 | 291,374 | 2,483,418 | 16,705 | 213,013 | 1,014,640 |
| 汇率变动对现金及现金等价物的影响 | 1,885 | 8,039 | 18,351 | (5,020) | (4,390) |
| 现金及现金等价物净增加/(减少) | (535,848) | 1,001,761 | (1,256,094) | (80,934) | 1,552,619 |
| 期初现金及现金等价物余额 | 2,094,051 | 1,092,290 | 2,348,384 | 2,429,317 | 876,699 |
| 期末现金及现金等价物余额 | 1,558,204 | 2,094,051 | 1,092,290 | 2,348,384 | 2,429,317 |