| 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 | 136,157 | (468,666) | (156,048) | 91,266 | 136,807 |
| 投资活动产生之现金流量净额 | (400,315) | (429,793) | (783,288) | (960,685) | (221,934) |
| 筹资活动产生之现金流量净额 | (93,155) | (111,544) | (328,666) | 4,757,088 | (62,777) |
| 汇率变动对现金及现金等价物的影响 | (1,592) | 4,306 | 2,997 | (23,975) | (3,393) |
| 现金及现金等价物净增加/(减少) | (358,905) | (1,005,697) | (1,265,005) | 3,863,695 | (151,297) |
| 期初现金及现金等价物余额 | 3,020,572 | 4,026,269 | 5,291,274 | 1,427,579 | 1,578,876 |
| 期末现金及现金等价物余额 | 2,661,667 | 3,020,572 | 4,026,269 | 5,291,274 | 1,427,579 |