| 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 | (1,686,324) | 232,725 | 251,597 | (414,671) | 341,799 |
| 投资活动产生之现金流量净额 | (59,240) | 7,237 | (156,176) | (212,313) | (16,193) |
| 筹资活动产生之现金流量净额 | (242,828) | (176,872) | (331,374) | (354,668) | 361,021 |
| 汇率变动对现金及现金等价物的影响 | (16,079) | 40,494 | 140,424 | (95,498) | (185,792) |
| 现金及现金等价物净增加/(减少) | (2,004,472) | 103,584 | (95,530) | (1,077,150) | 500,835 |
| 期初现金及现金等价物余额 | 6,894,068 | 6,790,485 | 6,886,014 | 7,963,165 | 7,462,330 |
| 期末现金及现金等价物余额 | 4,889,596 | 6,894,068 | 6,790,485 | 6,886,014 | 7,963,165 |