| 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 | (135,267) | (66,876) | (181,303) | 472,427 | (313,121) |
| 投资活动产生之现金流量净额 | (1,233,552) | (722,172) | (802,037) | (37,862) | (122,639) |
| 筹资活动产生之现金流量净额 | (2,862) | (26,105) | (95,495) | 2,709,034 | 57,566 |
| 汇率变动对现金及现金等价物的影响 | (257) | (31) | 243 | (444) | (1,311) |
| 现金及现金等价物净增加/(减少) | (1,371,938) | (815,183) | (1,078,592) | 3,143,155 | (379,504) |
| 期初现金及现金等价物余额 | 1,725,505 | 2,540,688 | 3,619,280 | 476,125 | 855,630 |
| 期末现金及现金等价物余额 | 353,567 | 1,725,505 | 2,540,688 | 3,619,280 | 476,125 |