| 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 | (604,128) | (274,727) | 458,816 | 307,490 | 376,546 |
| 投资活动产生之现金流量净额 | (3,409,115) | (2,272,089) | (5,777,354) | (1,198,629) | (1,907,567) |
| 筹资活动产生之现金流量净额 | 1,788,927 | 2,462,324 | 9,670,757 | 505,279 | 2,118,176 |
| 汇率变动对现金及现金等价物的影响 | (3,160) | 21,872 | 13,010 | (16,229) | (1,373) |
| 现金及现金等价物净增加/(减少) | (2,227,475) | (62,621) | 4,365,229 | (402,089) | 585,782 |
| 期初现金及现金等价物余额 | 5,115,342 | 5,242,962 | 877,733 | 1,279,822 | 694,040 |
| 期末现金及现金等价物余额 | 2,887,867 | 5,180,342 | 5,242,962 | 877,733 | 1,279,822 |