| 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 | (1,809,712) | (595,535) | (1,329,861) | (873,140) | (132,148) |
| 投资活动产生之现金流量净额 | (1,209,046) | 424,659 | 777,137 | 79,267 | 872,163 |
| 筹资活动产生之现金流量净额 | 22,826 | 1,656,900 | 98,601 | 98,997 | 2,492,648 |
| 汇率变动对现金及现金等价物的影响 | (50) | 377 | 587 | (218) | (32) |
| 现金及现金等价物净增加/(减少) | (2,995,982) | 1,486,401 | (453,536) | (695,095) | 3,232,632 |
| 期初现金及现金等价物余额 | 3,953,710 | 2,467,310 | 2,920,846 | 3,615,940 | 383,309 |
| 期末现金及现金等价物余额 | 957,729 | 3,953,710 | 2,467,310 | 2,920,846 | 3,615,940 |