| 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 | (337,930) | 743,815 | (88,644) | 31,707 | 190,043 |
| 投资活动产生之现金流量净额 | (86,260) | (107,079) | (305,639) | (222,516) | (79,239) |
| 筹资活动产生之现金流量净额 | (27,925) | (74,104) | 2,512,037 | 78,472 | 294,746 |
| 汇率变动对现金及现金等价物的影响 | 404 | 9,054 | 35,666 | (7,109) | (35,149) |
| 现金及现金等价物净增加/(减少) | (451,712) | 571,687 | 2,153,419 | (119,447) | 370,400 |
| 期初现金及现金等价物余额 | 3,096,895 | 2,525,209 | 371,789 | 491,236 | 120,836 |
| 期末现金及现金等价物余额 | 2,645,183 | 3,096,895 | 2,525,209 | 371,789 | 491,236 |