| 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 | (770,242) | 872,344 | 1,012,373 | 647,207 | 1,422,749 |
| 投资活动产生之现金流量净额 | (2,527,466) | (918,612) | (851,905) | (220,267) | (228,566) |
| 筹资活动产生之现金流量净额 | 1,984,907 | (56,831) | 3,153,101 | (291,995) | (431,453) |
| 汇率变动对现金及现金等价物的影响 | (79,175) | 2,958 | 10,114 | (6,117) | (13,550) |
| 现金及现金等价物净增加/(减少) | (1,391,975) | (100,141) | 3,323,683 | 128,828 | 749,180 |
| 期初现金及现金等价物余额 | 6,197,373 | 6,297,515 | 2,973,832 | 2,845,004 | 2,095,824 |
| 期末现金及现金等价物余额 | 4,805,398 | 6,197,373 | 6,297,515 | 2,973,832 | 2,845,004 |