| 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 | (1,601,199) | 59,166 | 47,034 | (90,325) | 112,575 |
| 投资活动产生之现金流量净额 | (197,405) | (355,775) | (698,243) | (578,978) | (784,495) |
| 筹资活动产生之现金流量净额 | 1,584,526 | 1,013,911 | 57,309 | 1,555,625 | 308,339 |
| 汇率变动对现金及现金等价物的影响 | 1,771 | 45,868 | 6,690 | (65,655) | (67,210) |
| 现金及现金等价物净增加/(减少) | (212,306) | 763,171 | (587,211) | 820,666 | (430,791) |
| 期初现金及现金等价物余额 | 4,848,331 | 4,085,160 | 4,672,370 | 3,851,704 | 4,282,495 |
| 期末现金及现金等价物余额 | 4,636,025 | 4,848,331 | 4,085,160 | 4,672,370 | 3,851,704 |