| 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 | 101,795 | 3,882,066 | (3,810,758) | (3,379,252) | 1,468,074 |
| 投资活动产生之现金流量净额 | (201,886) | (640,439) | (883,226) | (971,501) | (494,018) |
| 筹资活动产生之现金流量净额 | (87,816) | (2,860,547) | 3,680,715 | 4,996,503 | (26,854) |
| 汇率变动对现金及现金等价物的影响 | (1,198) | 11,146 | 17,552 | (3,807) | (13,328) |
| 现金及现金等价物净增加/(减少) | (189,105) | 392,226 | (995,718) | 641,942 | 933,875 |
| 期初现金及现金等价物余额 | 2,717,522 | 2,325,296 | 3,321,014 | 2,679,071 | 1,745,196 |
| 期末现金及现金等价物余额 | 2,528,416 | 2,717,522 | 2,325,296 | 3,321,014 | 2,679,071 |