| 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 | (367,153) | (1,645,591) | 2,995,924 | 5,203,854 | 1,790,307 |
| 投资活动产生之现金流量净额 | (253,584) | (2,117,755) | (2,375,700) | (321,637) | (548,836) |
| 筹资活动产生之现金流量净额 | (374,987) | 49,536 | (698,248) | (509,174) | 503,294 |
| 汇率变动对现金及现金等价物的影响 | 9,889 | 85,852 | 536,645 | (75,440) | (29,777) |
| 现金及现金等价物净增加/(减少) | (985,835) | (3,627,957) | 458,622 | 4,297,603 | 1,714,988 |
| 期初现金及现金等价物余额 | 2,928,603 | 6,556,560 | 6,097,938 | 1,800,335 | 85,347 |
| 期末现金及现金等价物余额 | 1,942,769 | 2,928,603 | 6,556,560 | 6,097,938 | 1,800,335 |