| 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 | (248,199) | (938,119) | 2,255,056 | (114,616) | (539,009) |
| 投资活动产生之现金流量净额 | 589,200 | (824,369) | 703,789 | (751,401) | (169,865) |
| 筹资活动产生之现金流量净额 | (383,505) | (173,572) | (1,173,067) | (1,083,542) | (657,257) |
| 汇率变动对现金及现金等价物的影响 | (1) | 3 | 14 | (4) | (11) |
| 现金及现金等价物净增加/(减少) | (42,505) | (1,936,058) | 1,785,793 | (1,949,563) | (1,366,141) |
| 期初现金及现金等价物余额 | 1,960,541 | 3,896,598 | 2,110,806 | 4,060,369 | 5,426,509 |
| 期末现金及现金等价物余额 | 1,918,036 | 1,960,541 | 3,896,598 | 2,110,806 | 4,060,369 |