| 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 | (1,518,698) | (527,289) | 139,660 | 458,904 | 160,280 |
| 投资活动产生之现金流量净额 | (61,678) | (972,517) | (266,364) | (57,984) | (23,225) |
| 筹资活动产生之现金流量净额 | 552,520 | 565,987 | 489,170 | 63,820 | 502,590 |
| 汇率变动对现金及现金等价物的影响 | (11) | (281) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,027,868) | (934,100) | 362,466 | 464,740 | 639,645 |
| 期初现金及现金等价物余额 | 1,600,840 | 2,534,940 | 2,172,473 | 1,707,733 | 1,068,088 |
| 期末现金及现金等价物余额 | 572,972 | 1,600,840 | 2,534,940 | 2,172,473 | 1,707,733 |