| 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 | (6,150) | 8,829 | 17,953 | 4,755 | 11,089 |
| 投资活动产生之现金流量净额 | (373,896) | (45,530) | (33,240) | (8,162) | (13,188) |
| 筹资活动产生之现金流量净额 | (26,575) | (46,020) | 1,498,117 | (3,050) | 170,000 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (406,622) | (82,721) | 1,482,830 | (6,457) | 167,901 |
| 期初现金及现金等价物余额 | 1,593,084 | 1,675,805 | 192,975 | 199,432 | 31,531 |
| 期末现金及现金等价物余额 | 1,186,462 | 1,593,084 | 1,675,805 | 192,975 | 199,432 |