| 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 | 107,413 | 885,626 | (3,249,144) | (408,571) | 305,464 |
| 投资活动产生之现金流量净额 | (1,338,239) | (2,140,755) | (1,145,557) | (1,325,459) | (393,325) |
| 筹资活动产生之现金流量净额 | (130,651) | 2,671,399 | 5,089,891 | 1,673,772 | 457,347 |
| 汇率变动对现金及现金等价物的影响 | (1,872) | 12,960 | 1,050 | (141) | (105) |
| 现金及现金等价物净增加/(减少) | (1,363,349) | 1,429,230 | 696,240 | (60,398) | 369,381 |
| 期初现金及现金等价物余额 | 2,958,603 | 1,529,373 | 833,133 | 893,531 | 524,150 |
| 期末现金及现金等价物余额 | 1,595,254 | 2,958,603 | 1,529,373 | 833,133 | 893,531 |