| 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 | 363,966 | (102,417) | 118,529 | 134,804 | 171,438 |
| 投资活动产生之现金流量净额 | (1,284,078) | (4,131,505) | (89,963) | (56,590) | (15,845) |
| 筹资活动产生之现金流量净额 | (449,350) | 48,713 | 5,660,355 | 15,882 | (58,084) |
| 汇率变动对现金及现金等价物的影响 | 10,720 | (94) | 34,233 | (25,721) | (11,230) |
| 现金及现金等价物净增加/(减少) | (1,358,742) | (4,185,303) | 5,723,153 | 68,375 | 86,280 |
| 期初现金及现金等价物余额 | 1,716,450 | 5,901,753 | 178,600 | 110,225 | 23,945 |
| 期末现金及现金等价物余额 | 357,708 | 1,716,450 | 5,901,753 | 178,600 | 110,225 |