| 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 | (69,127) | (72,886) | 494,468 | 2,245,546 | 3,671,536 |
| 投资活动产生之现金流量净额 | (661,329) | (870,747) | 114,819 | (2,492,879) | (3,643,286) |
| 筹资活动产生之现金流量净额 | 1,609,509 | 133,306 | (711,694) | (977,017) | 2,063,335 |
| 汇率变动对现金及现金等价物的影响 | 46,595 | 20,561 | 59,634 | 48,068 | (87,642) |
| 现金及现金等价物净增加/(减少) | 925,648 | (789,765) | (42,772) | (1,176,283) | 2,003,944 |
| 期初现金及现金等价物余额 | 1,086,075 | 1,875,840 | 1,918,613 | 3,094,895 | 1,090,951 |
| 期末现金及现金等价物余额 | 2,011,723 | 1,086,075 | 1,875,840 | 1,918,613 | 3,094,895 |