| 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 | (92,290) | (134,895) | 310,569 | 287,157 | 124,271 |
| 投资活动产生之现金流量净额 | (1,633,833) | (466,383) | (492,131) | (84,358) | (37,747) |
| 筹资活动产生之现金流量净额 | 39,805 | (27,396) | 2,552,805 | (24,317) | (62,847) |
| 汇率变动对现金及现金等价物的影响 | (1,852) | 1,629 | 12,929 | (2,217) | (1,326) |
| 现金及现金等价物净增加/(减少) | (1,688,169) | (627,044) | 2,384,173 | 176,266 | 22,350 |
| 期初现金及现金等价物余额 | 1,984,795 | 2,611,839 | 227,666 | 51,400 | 29,050 |
| 期末现金及现金等价物余额 | 296,626 | 1,984,795 | 2,611,839 | 227,666 | 51,400 |