| 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 | (668,221) | (782,728) | (719,171) | (422,403) | (514,987) |
| 投资活动产生之现金流量净额 | (203,172) | (509,623) | (602,803) | 12,836 | (357,221) |
| 筹资活动产生之现金流量净额 | 827,134 | 444,936 | 3,715,810 | 198,942 | 1,155,175 |
| 汇率变动对现金及现金等价物的影响 | (934) | 1,403 | 2,264 | (1,006) | (1,720) |
| 现金及现金等价物净增加/(减少) | (45,192) | (846,011) | 2,396,100 | (211,630) | 281,246 |
| 期初现金及现金等价物余额 | 1,643,633 | 2,489,645 | 93,545 | 305,175 | 23,929 |
| 期末现金及现金等价物余额 | 1,598,441 | 1,643,633 | 2,489,645 | 93,545 | 305,175 |