| 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 | (354,031) | 191,431 | 360,265 | 140,531 | 695,644 |
| 投资活动产生之现金流量净额 | (1,265,974) | 605,836 | (825,185) | (62,074) | (1,293,120) |
| 筹资活动产生之现金流量净额 | (586,070) | 3,178,749 | 422,630 | (24,885) | 1,625,172 |
| 汇率变动对现金及现金等价物的影响 | 1,028 | 128,517 | 6,339 | (2,095) | (10,255) |
| 现金及现金等价物净增加/(减少) | (2,205,048) | 4,104,533 | (35,950) | 51,476 | 1,017,441 |
| 期初现金及现金等价物余额 | 5,435,757 | 1,331,225 | 1,367,175 | 1,315,699 | 298,258 |
| 期末现金及现金等价物余额 | 3,230,709 | 5,435,757 | 1,331,225 | 1,367,175 | 1,315,699 |