| 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 | (589,716) | (392,829) | (11,046) | 317,842 | 658,070 |
| 投资活动产生之现金流量净额 | (1,757,355) | 284,913 | (252,153) | (109,523) | (857,416) |
| 筹资活动产生之现金流量净额 | (419,339) | 3,719,935 | 252,917 | (228,914) | (20,005) |
| 汇率变动对现金及现金等价物的影响 | (534) | 769 | 3,578 | (575) | (1,316) |
| 现金及现金等价物净增加/(减少) | (2,766,945) | 3,612,788 | (6,704) | (21,170) | (220,667) |
| 期初现金及现金等价物余额 | 4,910,130 | 1,297,342 | 1,304,046 | 1,325,216 | 1,545,883 |
| 期末现金及现金等价物余额 | 2,143,185 | 4,910,130 | 1,297,342 | 1,304,046 | 1,325,216 |