| 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 | (1,799,540) | 2,537,011 | (173,528) | 4,242,562 | 1,713,833 |
| 投资活动产生之现金流量净额 | (596,926) | (1,325,419) | (966,491) | (3,356,055) | (1,676,650) |
| 筹资活动产生之现金流量净额 | 1,463,745 | (580,218) | 587,091 | (950,343) | (1,090,145) |
| 汇率变动对现金及现金等价物的影响 | 110 | 3,227 | 4,126 | (3,097) | (3,628) |
| 现金及现金等价物净增加/(减少) | (932,611) | 634,601 | (548,803) | (66,933) | (1,056,590) |
| 期初现金及现金等价物余额 | 1,440,373 | 805,772 | 1,354,575 | 1,421,508 | 2,478,098 |
| 期末现金及现金等价物余额 | 507,763 | 1,440,373 | 805,772 | 1,354,575 | 1,421,508 |