| 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 | (245,762) | 868,560 | (245,695) | 748,987 | 268,375 |
| 投资活动产生之现金流量净额 | (1,139,528) | (403,789) | (214,360) | (144,655) | (247,162) |
| 筹资活动产生之现金流量净额 | 252,298 | (1,123,079) | 2,184,705 | (8,990) | 271,161 |
| 汇率变动对现金及现金等价物的影响 | (1,448) | (2,475) | 19,052 | (8,053) | (19,120) |
| 现金及现金等价物净增加/(减少) | (1,134,440) | (660,782) | 1,743,702 | 587,289 | 273,254 |
| 期初现金及现金等价物余额 | 2,267,255 | 2,928,038 | 1,184,336 | 597,047 | 323,793 |
| 期末现金及现金等价物余额 | 1,132,816 | 2,267,255 | 2,928,038 | 1,184,336 | 597,048 |