| 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 | (2,346,796) | (3,948,779) | (717,557) | 336,113 | 1,476,944 |
| 投资活动产生之现金流量净额 | (563,740) | (1,037,104) | (1,510,081) | (738,435) | (1,095,806) |
| 筹资活动产生之现金流量净额 | 2,537,457 | 1,516,483 | 1,868,227 | 2,370,695 | (231,500) |
| 汇率变动对现金及现金等价物的影响 | 417 | 2,515 | 107 | 210 | (165) |
| 现金及现金等价物净增加/(减少) | (372,661) | (3,466,885) | (359,303) | 1,968,583 | 149,473 |
| 期初现金及现金等价物余额 | 2,210,714 | 5,677,599 | 6,036,901 | 4,068,319 | 3,918,845 |
| 期末现金及现金等价物余额 | 1,838,053 | 2,210,714 | 5,677,599 | 6,036,901 | 4,068,319 |