| 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 | (850,486) | (870,081) | 1,421,245 | 1,073,184 | 4,744 |
| 投资活动产生之现金流量净额 | (387,277) | (808,093) | (1,000,124) | (346,629) | (1,152,920) |
| 筹资活动产生之现金流量净额 | (24,810) | (60,024) | 3,288,972 | (835,273) | 3,976,293 |
| 汇率变动对现金及现金等价物的影响 | (7,464) | 41,883 | 173,444 | (97,742) | (98,073) |
| 现金及现金等价物净增加/(减少) | (1,270,037) | (1,696,315) | 3,883,537 | (206,460) | 2,730,044 |
| 期初现金及现金等价物余额 | 4,772,670 | 6,468,986 | 2,585,448 | 2,791,908 | 61,865 |
| 期末现金及现金等价物余额 | 3,502,633 | 4,772,670 | 6,468,986 | 2,585,448 | 2,791,908 |