| 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 | 108,026 | 72,763 | 2,315,466 | (3,874,667) | (167,505) |
| 投资活动产生之现金流量净额 | (103,828) | 185,657 | (215,312) | 1,668,853 | (525,802) |
| 筹资活动产生之现金流量净额 | (1,275,123) | (1,169,183) | (237,014) | 2,947,178 | (414,117) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | (232) |
| 现金及现金等价物净增加/(减少) | (1,270,925) | (910,764) | 1,863,139 | 741,365 | (1,107,656) |
| 期初现金及现金等价物余额 | 3,801,293 | 4,476,995 | 2,613,856 | 1,872,491 | 2,980,147 |
| 期末现金及现金等价物余额 | 2,530,368 | 3,566,232 | 4,476,995 | 2,613,856 | 1,872,491 |