| 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 | (756,556) | 12,126 | (713,343) | 2,479,662 | 1,024,651 |
| 投资活动产生之现金流量净额 | (189,566) | (194,359) | (119,878) | (292,341) | (1,029,850) |
| 筹资活动产生之现金流量净额 | 401,680 | (762,808) | 73,569 | (2,385,300) | 1,671,260 |
| 汇率变动对现金及现金等价物的影响 | 29 | 3 | 11 | (1) | -- |
| 现金及现金等价物净增加/(减少) | (544,413) | (945,037) | (759,641) | (197,980) | 1,666,061 |
| 期初现金及现金等价物余额 | 1,854,700 | 2,799,738 | 3,559,379 | 3,757,358 | 2,091,297 |
| 期末现金及现金等价物余额 | 1,310,287 | 1,854,700 | 2,799,738 | 3,559,379 | 3,757,358 |