| 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 | 612,419 | 2,984,048 | 5,430,490 | 2,035,218 | (174,468) |
| 投资活动产生之现金流量净额 | 127,856 | (1,406,780) | (145,887) | (1,769,972) | 1,044,005 |
| 筹资活动产生之现金流量净额 | (1,556,549) | (2,769,522) | (3,304,926) | 80,126 | (497,371) |
| 汇率变动对现金及现金等价物的影响 | (174) | (1,204) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (816,449) | (1,193,458) | 1,979,676 | 345,372 | 372,166 |
| 期初现金及现金等价物余额 | 1,585,857 | 2,779,314 | 799,638 | 454,266 | 82,100 |
| 期末现金及现金等价物余额 | 769,408 | 1,585,857 | 2,779,314 | 799,638 | 454,266 |