| 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 | (1,689,574) | (2,793,050) | 2,103,100 | (3,572,882) | 758,185 |
| 投资活动产生之现金流量净额 | 222,101 | 18,241 | (2,241,879) | 760,890 | (294,108) |
| 筹资活动产生之现金流量净额 | 310,244 | (1,319,387) | 3,731,392 | 1,018,144 | (419,067) |
| 汇率变动对现金及现金等价物的影响 | -- | 4 | 7 | (2) | (14) |
| 现金及现金等价物净增加/(减少) | (1,157,229) | (4,094,192) | 3,592,620 | (1,793,849) | 44,995 |
| 期初现金及现金等价物余额 | 3,905,923 | 8,000,116 | 4,407,495 | 6,201,344 | 6,153,270 |
| 期末现金及现金等价物余额 | 2,748,694 | 3,905,923 | 8,000,116 | 4,407,495 | 6,198,265 |