| 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 | (1,504,819) | 132,511 | 682,813 | 942,452 | 3,309,760 |
| 投资活动产生之现金流量净额 | (886,130) | (1,564,837) | (4,688,812) | (254,437) | (377,230) |
| 筹资活动产生之现金流量净额 | (329,970) | (662,171) | 10,728,504 | (935,363) | (1,270,265) |
| 汇率变动对现金及现金等价物的影响 | (11,732) | (658) | 30,562 | (4,292) | (14,059) |
| 现金及现金等价物净增加/(减少) | (2,732,650) | (2,095,155) | 6,753,067 | (251,640) | 1,648,206 |
| 期初现金及现金等价物余额 | 7,530,632 | 9,625,787 | 2,872,720 | 3,124,360 | 1,476,154 |
| 期末现金及现金等价物余额 | 4,797,982 | 7,530,632 | 9,625,787 | 2,872,720 | 3,124,360 |