| 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 | 322,630 | 155,457 | 3,487,736 | 528,694 | 1,586,173 |
| 投资活动产生之现金流量净额 | (116) | (899,218) | (1,994,801) | (506,759) | (1,040,198) |
| 筹资活动产生之现金流量净额 | (307,889) | (220,595) | (637,001) | (302,145) | (23,260) |
| 汇率变动对现金及现金等价物的影响 | (20) | 326 | 1,248 | (481) | (1,953) |
| 现金及现金等价物净增加/(减少) | 14,605 | (964,029) | 857,183 | (280,692) | 520,761 |
| 期初现金及现金等价物余额 | 846,634 | 1,810,663 | 953,481 | 1,234,172 | 713,411 |
| 期末现金及现金等价物余额 | 861,239 | 846,634 | 1,810,663 | 953,481 | 1,234,172 |