| 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 | (146,687) | 568,792 | 955,975 | 54,010 | 361,996 |
| 投资活动产生之现金流量净额 | (3,667,563) | 360,128 | (2,734,916) | (225,692) | (148,256) |
| 筹资活动产生之现金流量净额 | 246,098 | 1,157,288 | 3,629,096 | (4,346) | 559,147 |
| 汇率变动对现金及现金等价物的影响 | (671) | 21,180 | 67,544 | (35,594) | (42,755) |
| 现金及现金等价物净增加/(减少) | (3,568,823) | 2,107,388 | 1,917,698 | (211,622) | 730,131 |
| 期初现金及现金等价物余额 | 4,906,822 | 2,799,434 | 881,735 | 1,093,357 | 363,226 |
| 期末现金及现金等价物余额 | 1,337,998 | 4,906,822 | 2,799,434 | 881,735 | 1,093,357 |