| 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 | (1,200,911) | 268,784 | 1,241,808 | (849,164) | 2,519,106 |
| 投资活动产生之现金流量净额 | (304,839) | (431,052) | (472,245) | (304,614) | (1,480,533) |
| 筹资活动产生之现金流量净额 | 87,998 | (37,223) | (958,927) | (251,224) | (1,354,673) |
| 汇率变动对现金及现金等价物的影响 | (83) | (130) | 218 | (535) | (15) |
| 现金及现金等价物净增加/(减少) | (1,417,834) | (199,622) | (189,145) | (1,405,537) | (316,115) |
| 期初现金及现金等价物余额 | 4,210,821 | 4,410,443 | 4,599,588 | 6,005,125 | 6,321,240 |
| 期末现金及现金等价物余额 | 2,792,986 | 4,210,821 | 4,410,443 | 4,599,588 | 6,005,125 |