| 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 | 2,130,026 | (1,558,051) | (2,550,674) | (365,972) | (93,140) |
| 投资活动产生之现金流量净额 | (1,010,843) | (2,951,072) | (4,666,355) | (390,882) | (117,441) |
| 筹资活动产生之现金流量净额 | (1,389,466) | 3,203,714 | 9,940,797 | 919,757 | 210,798 |
| 汇率变动对现金及现金等价物的影响 | (3,040) | (3,688) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (273,322) | (1,309,098) | 2,723,768 | 162,903 | 217 |
| 期初现金及现金等价物余额 | 1,585,854 | 2,894,952 | 171,184 | 8,281 | 8,064 |
| 期末现金及现金等价物余额 | 1,312,532 | 1,585,854 | 2,894,952 | 171,184 | 8,281 |