| 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 | (366,270) | 1,894,128 | 942,241 | 1,149,764 | 1,005,430 |
| 投资活动产生之现金流量净额 | (1,574,126) | (2,292,357) | (1,619,125) | (3,355,721) | 130,235 |
| 筹资活动产生之现金流量净额 | 2,006,367 | (93,618) | (232,660) | 2,779,954 | (100,613) |
| 汇率变动对现金及现金等价物的影响 | 10,167 | (1,807) | 104,007 | (29,349) | (37,030) |
| 现金及现金等价物净增加/(减少) | 76,138 | (493,654) | (805,538) | 544,649 | 998,021 |
| 期初现金及现金等价物余额 | 720,387 | 1,214,041 | 2,019,579 | 1,474,929 | 476,908 |
| 期末现金及现金等价物余额 | 796,525 | 720,387 | 1,214,041 | 2,019,579 | 1,474,929 |