| 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 | 72,666 | 40,704 | 426,074 | 149,993 | 93,784 |
| 投资活动产生之现金流量净额 | (689,334) | (3,209) | (553,011) | (152,502) | (43,381) |
| 筹资活动产生之现金流量净额 | 186,396 | (637,056) | (178,547) | 5,422,454 | (64,152) |
| 汇率变动对现金及现金等价物的影响 | 11,637 | 5,748 | (586) | (7,939) | (2,740) |
| 现金及现金等价物净增加/(减少) | (418,636) | (593,812) | (306,070) | 5,412,005 | (16,489) |
| 期初现金及现金等价物余额 | 4,666,897 | 5,260,709 | 5,566,779 | 154,774 | 171,263 |
| 期末现金及现金等价物余额 | 4,248,262 | 4,666,897 | 5,260,709 | 5,566,779 | 154,774 |