| 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 | 496,667 | 560,619 | (239,404) | (392,902) | 812,858 |
| 投资活动产生之现金流量净额 | (714,698) | (2,077,395) | (1,238,194) | (1,561,727) | (1,524,569) |
| 筹资活动产生之现金流量净额 | (858,679) | 3,261,231 | (399,932) | 1,744,158 | 368,558 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | -- |
| 现金及现金等价物净增加/(减少) | (1,076,710) | 1,744,455 | (1,877,530) | (210,471) | (343,153) |
| 期初现金及现金等价物余额 | 2,523,505 | 779,050 | 2,656,580 | 2,867,051 | 3,210,204 |
| 期末现金及现金等价物余额 | 1,446,796 | 2,523,505 | 779,050 | 2,656,580 | 2,867,051 |