| 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 | 165,926 | 1,063,423 | 341,151 | 490,883 | 597,329 |
| 投资活动产生之现金流量净额 | 78,257 | 332,459 | 1,368,360 | (561,156) | (202,572) |
| 筹资活动产生之现金流量净额 | (410,635) | (2,798,906) | (1,590,037) | (480,082) | (510,869) |
| 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) | (166,452) | (1,403,023) | 119,474 | (550,355) | (116,111) |
| 期初现金及现金等价物余额 | 1,193,189 | 2,596,213 | 2,476,739 | 3,027,094 | 3,143,205 |
| 期末现金及现金等价物余额 | 1,026,737 | 1,193,189 | 2,596,213 | 2,476,739 | 3,027,094 |