| 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 | (2,701,266) | 192,881 | 438,370 | 385,000 | 331,657 |
| 投资活动产生之现金流量净额 | (399,460) | (353,380) | (1,225,205) | (757,957) | (787,001) |
| 筹资活动产生之现金流量净额 | 1,797,867 | 188,888 | 438,433 | 680,806 | 1,309,672 |
| 汇率变动对现金及现金等价物的影响 | 482 | 844 | 1,436 | (153) | (194) |
| 现金及现金等价物净增加/(减少) | (1,302,377) | 29,232 | (346,966) | 307,696 | 854,135 |
| 期初现金及现金等价物余额 | 1,883,785 | 1,854,553 | 2,201,520 | 1,893,824 | 1,039,689 |
| 期末现金及现金等价物余额 | 581,407 | 1,883,785 | 1,854,553 | 2,201,520 | 1,893,824 |