| 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 | (2,282,389) | (2,785,412) | (455,739) | (427,946) | 164,608 |
| 投资活动产生之现金流量净额 | (1,138,862) | (2,109,496) | (1,264,235) | (1,669,276) | (2,806,544) |
| 筹资活动产生之现金流量净额 | 2,926,441 | 4,297,291 | 2,706,310 | 2,285,837 | 3,283,901 |
| 汇率变动对现金及现金等价物的影响 | (5,126) | 12,261 | 43,548 | (5,363) | (8,735) |
| 现金及现金等价物净增加/(减少) | (499,936) | (585,356) | 1,029,884 | 183,253 | 633,229 |
| 期初现金及现金等价物余额 | 2,879,795 | 3,465,151 | 2,435,267 | 2,252,014 | 1,618,785 |
| 期末现金及现金等价物余额 | 2,379,859 | 2,879,795 | 3,465,151 | 2,435,267 | 2,252,014 |