| 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 | (287,414) | (908,228) | (1,851,546) | 2,049,999 | (349,934) |
| 投资活动产生之现金流量净额 | (655,970) | (449,646) | (1,227,640) | (2,560,412) | (319,688) |
| 筹资活动产生之现金流量净额 | (232,903) | (7,582) | 854,234 | 1,553,622 | 4,941,038 |
| 汇率变动对现金及现金等价物的影响 | (882) | 20,287 | 160,764 | (33,782) | (27,360) |
| 现金及现金等价物净增加/(减少) | (1,177,170) | (1,345,169) | (2,064,188) | 1,009,427 | 4,244,056 |
| 期初现金及现金等价物余额 | 2,046,099 | 3,391,268 | 5,455,456 | 4,446,029 | 201,973 |
| 期末现金及现金等价物余额 | 868,929 | 2,046,099 | 3,391,268 | 5,455,456 | 4,446,029 |