| 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 | 85,240 | 788,775 | 121,427 | 338,991 | (48,728) |
| 投资活动产生之现金流量净额 | (358,467) | (962,989) | (597,501) | (342,906) | (123,569) |
| 筹资活动产生之现金流量净额 | (422,756) | (498,267) | 4,385,113 | 213,599 | 263,125 |
| 汇率变动对现金及现金等价物的影响 | (1,293) | (5,587) | 15,476 | (2,588) | (57,604) |
| 现金及现金等价物净增加/(减少) | (697,276) | (678,069) | 3,924,514 | 207,096 | 33,224 |
| 期初现金及现金等价物余额 | 3,740,812 | 4,418,881 | 494,367 | 287,271 | 254,047 |
| 期末现金及现金等价物余额 | 3,043,536 | 3,740,812 | 4,418,881 | 494,367 | 287,271 |