| 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 | (476,830) | 1,642,083 | 178,646 | 834,856 | 67,292 |
| 投资活动产生之现金流量净额 | (213,236) | (454,140) | (355,567) | (594,373) | (147,546) |
| 筹资活动产生之现金流量净额 | (159,593) | 34,859 | (169,288) | 1,443,855 | (25,604) |
| 汇率变动对现金及现金等价物的影响 | 2,679 | 2,411 | 4,973 | (2,797) | (3,593) |
| 现金及现金等价物净增加/(减少) | (846,980) | 1,225,214 | (341,236) | 1,681,541 | (109,451) |
| 期初现金及现金等价物余额 | 3,364,221 | 2,139,006 | 2,480,242 | 798,701 | 857,780 |
| 期末现金及现金等价物余额 | 2,517,240 | 3,364,221 | 2,139,006 | 2,480,242 | 748,329 |