| 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 | (1,288,819) | 283,323 | (2,051,086) | (2,176,391) | 3,188,622 |
| 投资活动产生之现金流量净额 | 52,172 | (529,932) | 293,468 | (1,000,781) | (415,759) |
| 筹资活动产生之现金流量净额 | (480,896) | (457,103) | 2,604,824 | 2,401,799 | (24,599) |
| 汇率变动对现金及现金等价物的影响 | (1,081) | 7,836 | 37,829 | (9,502) | (30,741) |
| 现金及现金等价物净增加/(减少) | (1,718,623) | (695,876) | 885,035 | (784,875) | 2,717,523 |
| 期初现金及现金等价物余额 | 6,036,961 | 6,732,837 | 5,847,802 | 6,632,677 | 3,915,154 |
| 期末现金及现金等价物余额 | 4,318,338 | 6,036,961 | 6,732,837 | 5,847,802 | 6,632,677 |