| 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 | 160,795 | (2,321,919) | (84,286) | (3,050,252) | 18,217,907 |
| 投资活动产生之现金流量净额 | (809,698) | (31,673) | 460,412 | (2,455,422) | (824,738) |
| 筹资活动产生之现金流量净额 | (76,047) | (30,416) | (1,722,341) | 3,000,781 | (12,098,127) |
| 汇率变动对现金及现金等价物的影响 | (6,628) | (296) | (38,463) | (185,939) | (398,433) |
| 现金及现金等价物净增加/(减少) | (731,576) | (2,384,304) | (1,384,678) | (2,690,832) | 4,896,609 |
| 期初现金及现金等价物余额 | 3,941,139 | 6,325,443 | 7,710,120 | 10,400,953 | 5,504,344 |
| 期末现金及现金等价物余额 | 3,209,562 | 3,941,139 | 6,325,443 | 7,710,121 | 10,400,953 |