| 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 | 2,870,656 | 2,910,303 | (630,794) | (6,430,227) | (1,621,846) |
| 投资活动产生之现金流量净额 | 402,074 | 1,033,190 | 2,594,312 | 5,296,080 | 4,577,270 |
| 筹资活动产生之现金流量净额 | (4,493,630) | (4,023,237) | (2,425,537) | (6,099,586) | (9,241,068) |
| 汇率变动对现金及现金等价物的影响 | 30,150 | 28,076 | 166,414 | (167,886) | (70,386) |
| 现金及现金等价物净增加/(减少) | (1,190,750) | (51,668) | (295,605) | (7,401,619) | (6,356,030) |
| 期初现金及现金等价物余额 | 3,814,985 | 3,866,653 | 4,162,258 | 11,563,877 | 17,919,907 |
| 期末现金及现金等价物余额 | 2,624,235 | 3,814,985 | 3,866,653 | 4,162,258 | 11,563,877 |