| 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 | (233,376) | (1,535,033) | 997,845 | (1,254,849) | 2,343,837 |
| 投资活动产生之现金流量净额 | (885,239) | (734,198) | (1,421,327) | (1,035,232) | (754,916) |
| 筹资活动产生之现金流量净额 | 639,295 | 190,774 | 1,314,034 | 2,852,907 | 487,249 |
| 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) | (479,320) | (2,078,458) | 890,551 | 562,826 | 2,076,170 |
| 期初现金及现金等价物余额 | 3,907,870 | 5,986,328 | 5,095,777 | 4,532,951 | 2,456,781 |
| 期末现金及现金等价物余额 | 3,428,551 | 3,907,870 | 5,986,328 | 5,095,777 | 4,532,951 |