| 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 | (499,003) | 1,166,065 | 400,735 | 905,966 | 1,269,880 |
| 投资活动产生之现金流量净额 | (399,990) | (875,420) | (1,267,578) | (1,213,586) | (591,460) |
| 筹资活动产生之现金流量净额 | (365,671) | (154,269) | 1,596,408 | 343,362 | (79,795) |
| 汇率变动对现金及现金等价物的影响 | 84 | 733 | 269 | 189 | (70) |
| 现金及现金等价物净增加/(减少) | (1,264,580) | 137,109 | 729,834 | 35,931 | 598,555 |
| 期初现金及现金等价物余额 | 1,904,045 | 1,766,936 | 1,037,102 | 1,001,171 | 402,616 |
| 期末现金及现金等价物余额 | 639,466 | 1,904,045 | 1,766,936 | 1,037,102 | 1,001,171 |