| 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 | (261,518) | 3,022,743 | (584,132) | 1,044,227 | (1,883,295) |
| 投资活动产生之现金流量净额 | (155,036) | (352,984) | (538,589) | (37,001) | (169,471) |
| 筹资活动产生之现金流量净额 | 160,308 | (2,394,758) | 567,868 | (142,471) | 2,427,176 |
| 汇率变动对现金及现金等价物的影响 | (1) | 1 | 8 | (286) | (832) |
| 现金及现金等价物净增加/(减少) | (256,247) | 275,001 | (554,846) | 864,468 | 373,578 |
| 期初现金及现金等价物余额 | 1,753,351 | 1,478,350 | 2,033,195 | 1,168,727 | 795,149 |
| 期末现金及现金等价物余额 | 1,497,104 | 1,753,351 | 1,478,350 | 2,033,195 | 1,168,727 |