| 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 | 66,647 | (232,751) | (370,343) | (454,623) | (343,857) |
| 投资活动产生之现金流量净额 | 8,455 | 64,839 | (264,056) | 326,657 | (499,253) |
| 筹资活动产生之现金流量净额 | (78,126) | 1,509,366 | 282,792 | 93,994 | 1,899,039 |
| 汇率变动对现金及现金等价物的影响 | (537) | 217 | 4,068 | (1,438) | (3,794) |
| 现金及现金等价物净增加/(减少) | (3,560) | 1,341,671 | (347,539) | (35,410) | 1,052,135 |
| 期初现金及现金等价物余额 | 2,077,777 | 736,106 | 1,083,645 | 1,119,055 | 66,920 |
| 期末现金及现金等价物余额 | 2,074,217 | 2,077,777 | 736,106 | 1,083,645 | 1,119,055 |