| 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 | (636,913) | (2,177,480) | (1,868,718) | 501,491 | (2,177,568) |
| 投资活动产生之现金流量净额 | 965,171 | 627,096 | 678,514 | 111,081 | (69,689) |
| 筹资活动产生之现金流量净额 | (271,761) | 1,812,908 | 1,304,782 | (1,100,966) | 1,142,915 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 56,496 | 262,523 | 114,578 | (488,393) | (1,104,341) |
| 期初现金及现金等价物余额 | 1,266,913 | 1,004,390 | 889,811 | 1,378,205 | 2,482,546 |
| 期末现金及现金等价物余额 | 1,323,409 | 1,266,913 | 1,004,390 | 889,811 | 1,378,205 |