| 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 | (1,653,450) | 75,068 | 1,806,243 | 7,347,263 | 6,314,489 |
| 投资活动产生之现金流量净额 | (103,985) | (30,555) | 31,220 | 488,122 | 937,044 |
| 筹资活动产生之现金流量净额 | 161,067 | (2,825,949) | (4,701,348) | (7,042,100) | (6,555,689) |
| 汇率变动对现金及现金等价物的影响 | (93) | 92 | 981 | (8,860) | (3) |
| 现金及现金等价物净增加/(减少) | (1,596,460) | (2,781,343) | (2,862,905) | 784,425 | 695,842 |
| 期初现金及现金等价物余额 | 2,256,980 | 5,038,323 | 7,901,228 | 7,116,803 | 6,420,961 |
| 期末现金及现金等价物余额 | 660,520 | 2,256,980 | 5,038,323 | 7,901,228 | 7,116,803 |