| 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 | 569,723 | (800,065) | 787,192 | (4,097,962) | 4,882,469 |
| 投资活动产生之现金流量净额 | 19,863 | (10,569) | 252,794 | 1,740,539 | (1,108,641) |
| 筹资活动产生之现金流量净额 | (756,015) | 788,374 | (2,628,906) | (1,622,808) | (548,126) |
| 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) | (166,429) | (22,260) | (1,588,920) | (3,980,230) | 3,225,701 |
| 期初现金及现金等价物余额 | 358,626 | 380,886 | 1,969,806 | 5,950,036 | 2,724,335 |
| 期末现金及现金等价物余额 | 192,197 | 358,626 | 380,886 | 1,969,806 | 5,950,036 |