| 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 | (871,023) | (1,067,750) | 285,127 | 2,063,379 | (71,850) |
| 投资活动产生之现金流量净额 | (70,317) | (213,943) | (88,307) | (268,978) | (291,131) |
| 筹资活动产生之现金流量净额 | 32,257 | (289,925) | (36,964) | (126,262) | (555,384) |
| 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) | (909,083) | (1,571,618) | 159,856 | 1,668,138 | (918,365) |
| 期初现金及现金等价物余额 | 2,422,155 | 3,993,774 | 3,833,918 | 2,165,779 | 3,017,417 |
| 期末现金及现金等价物余额 | 1,513,072 | 2,422,155 | 3,993,774 | 3,833,918 | 2,099,052 |