| 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 | 567,373 | (426,964) | (268,716) | (189,183) | (88,245) |
| 投资活动产生之现金流量净额 | (317,989) | 542,218 | (1,884,414) | (69,598) | (260,150) |
| 筹资活动产生之现金流量净额 | 241,976 | (163,777) | 272,972 | 3,394,745 | 188,576 |
| 汇率变动对现金及现金等价物的影响 | (7,286) | 9,480 | 40,012 | (4,702) | (8,942) |
| 现金及现金等价物净增加/(减少) | 484,074 | (39,043) | (1,840,146) | 3,131,263 | (168,761) |
| 期初现金及现金等价物余额 | 1,523,342 | 1,562,385 | 3,402,530 | 271,268 | 440,029 |
| 期末现金及现金等价物余额 | 2,007,416 | 1,523,342 | 1,562,385 | 3,402,530 | 271,268 |