| 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 | (519,342) | 1,081,271 | (1,885,413) | (2,605,344) | 76,116 |
| 投资活动产生之现金流量净额 | 117,356 | (240,233) | 27,078 | (176,278) | 9,991 |
| 筹资活动产生之现金流量净额 | 85,563 | (1,677,130) | 3,575,453 | 2,476,093 | 18,083 |
| 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) | (316,422) | (836,092) | 1,717,118 | (305,529) | 104,190 |
| 期初现金及现金等价物余额 | 3,745,741 | 4,581,833 | 2,864,715 | 3,170,244 | 3,066,055 |
| 期末现金及现金等价物余额 | 3,429,319 | 3,745,741 | 4,581,833 | 2,864,715 | 3,170,244 |