| 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 | 24,261 | (623,083) | 3,743,278 | 675,940 | 602,201 |
| 投资活动产生之现金流量净额 | (99,106) | (778,800) | (3,614,292) | (297,932) | (37,770) |
| 筹资活动产生之现金流量净额 | (50,886) | (459,039) | (253,296) | 1,056,516 | (6,112) |
| 汇率变动对现金及现金等价物的影响 | (1,228) | 30,766 | 215,234 | (656) | (8,052) |
| 现金及现金等价物净增加/(减少) | (126,959) | (1,830,156) | 90,923 | 1,433,868 | 550,267 |
| 期初现金及现金等价物余额 | 307,977 | 2,138,133 | 2,047,209 | 613,342 | 63,075 |
| 期末现金及现金等价物余额 | 181,017 | 307,977 | 2,138,133 | 2,047,209 | 613,342 |