| 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 | (123,266) | 392,498 | 4,012,848 | 1,127,006 | 359,682 |
| 投资活动产生之现金流量净额 | (144,744) | (1,365,066) | (2,234,199) | (685,118) | (43,369) |
| 筹资活动产生之现金流量净额 | (250,644) | (670,060) | (432,790) | 82,272 | 182,921 |
| 汇率变动对现金及现金等价物的影响 | (1,050) | 1,262 | 19,471 | (3,196) | (639) |
| 现金及现金等价物净增加/(减少) | (519,704) | (1,641,365) | 1,365,330 | 520,964 | 498,596 |
| 期初现金及现金等价物余额 | 914,040 | 2,555,405 | 1,190,075 | 669,111 | 170,515 |
| 期末现金及现金等价物余额 | 394,336 | 914,040 | 2,555,405 | 1,190,075 | 669,111 |