| 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 | (1,276,798) | 3,509,828 | 1,124,878 | (522,883) | 2,315,269 |
| 投资活动产生之现金流量净额 | (832,934) | (2,130,228) | (2,533,429) | (1,886,424) | (571,944) |
| 筹资活动产生之现金流量净额 | (1,676,996) | (147,083) | 956,663 | 606,708 | 3,518,241 |
| 汇率变动对现金及现金等价物的影响 | (4,245) | 4,711 | 31,736 | (6,761) | (16,055) |
| 现金及现金等价物净增加/(减少) | (3,790,973) | 1,237,227 | (420,153) | (1,809,361) | 5,245,511 |
| 期初现金及现金等价物余额 | 7,115,157 | 5,877,930 | 6,298,083 | 8,107,444 | 2,771,093 |
| 期末现金及现金等价物余额 | 3,324,185 | 7,115,157 | 5,877,930 | 6,298,083 | 8,016,604 |