| 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 | (456,761) | 702,058 | 738,035 | 1,497,433 | (1,273,680) |
| 投资活动产生之现金流量净额 | (523,553) | (796,523) | (587,914) | (2,143,932) | (796,173) |
| 筹资活动产生之现金流量净额 | 199,532 | (536,285) | 1,294,853 | (949,975) | 4,040,298 |
| 汇率变动对现金及现金等价物的影响 | (26,798) | (13,331) | (23,224) | (84,361) | (103,364) |
| 现金及现金等价物净增加/(减少) | (807,580) | (644,080) | 1,421,750 | (1,680,834) | 1,867,081 |
| 期初现金及现金等价物余额 | 3,878,160 | 4,522,240 | 3,100,491 | 4,781,325 | 2,914,244 |
| 期末现金及现金等价物余额 | 3,070,580 | 3,878,160 | 4,522,240 | 3,100,491 | 4,781,325 |