| 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 | 74,622 | 322,564 | 249,395 | 642,618 | 1,092,938 |
| 投资活动产生之现金流量净额 | 182,468 | (1,187,988) | (64,146) | (2,549,068) | (1,039,303) |
| 筹资活动产生之现金流量净额 | (725,204) | (289,972) | (704,271) | 4,712,362 | (7,060) |
| 汇率变动对现金及现金等价物的影响 | (5,224) | (6,128) | 5,133 | 921 | (739) |
| 现金及现金等价物净增加/(减少) | (473,338) | (1,161,524) | (513,889) | 2,806,832 | 45,835 |
| 期初现金及现金等价物余额 | 1,187,535 | 2,349,059 | 2,862,948 | 56,116 | 10,280 |
| 期末现金及现金等价物余额 | 714,196 | 1,187,535 | 2,349,059 | 2,862,948 | 56,116 |