| 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 | 1,508,120 | 593,224 | (980,151) | (1,569,804) | (1,155,712) |
| 投资活动产生之现金流量净额 | (985,338) | (828,634) | (1,057,838) | 2,033,009 | 760,281 |
| 筹资活动产生之现金流量净额 | (662,372) | (449,279) | 2,849,640 | 407,167 | 1,773 |
| 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) | (139,590) | (684,689) | 811,651 | 870,372 | (393,658) |
| 期初现金及现金等价物余额 | 1,430,731 | 2,115,419 | 1,303,768 | 433,396 | 827,054 |
| 期末现金及现金等价物余额 | 1,291,141 | 1,430,731 | 2,115,419 | 1,303,768 | 433,396 |