| 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 | (189,838) | 3,447,910 | 1,809,676 | 449,123 | 880,535 |
| 投资活动产生之现金流量净额 | (1,337,588) | (3,778,504) | (2,205,335) | (316,202) | (1,012,556) |
| 筹资活动产生之现金流量净额 | (392,928) | 61,896 | 2,146,602 | (119,562) | 1,275,210 |
| 汇率变动对现金及现金等价物的影响 | 540 | 517 | 7,918 | (6,258) | (8,259) |
| 现金及现金等价物净增加/(减少) | (1,919,814) | (268,181) | 1,758,861 | 7,101 | 1,134,930 |
| 期初现金及现金等价物余额 | 2,942,301 | 3,210,481 | 1,451,620 | 1,444,520 | 309,590 |
| 期末现金及现金等价物余额 | 1,022,486 | 2,942,301 | 3,210,481 | 1,451,620 | 1,444,520 |