| 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 | (892,602) | (2,290,320) | 1,422,552 | 668,169 | 2,544,231 |
| 投资活动产生之现金流量净额 | 483,405 | (1,173,391) | (237,312) | (1,746,744) | (192,264) |
| 筹资活动产生之现金流量净额 | (836,998) | 819,407 | 683,696 | 261,462 | (1,014,403) |
| 汇率变动对现金及现金等价物的影响 | 105 | (241) | -0 | (104) | (32) |
| 现金及现金等价物净增加/(减少) | (1,246,089) | (2,644,544) | 1,868,937 | (817,216) | 1,337,532 |
| 期初现金及现金等价物余额 | 2,751,156 | 5,395,700 | 3,526,763 | 4,343,980 | 3,006,448 |
| 期末现金及现金等价物余额 | 1,505,066 | 2,751,156 | 5,395,700 | 3,526,763 | 4,343,980 |