| 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 | (1,113,472) | (2,004,982) | (1,776,201) | (605,050) | (1,456,377) |
| 投资活动产生之现金流量净额 | (1,083,511) | (933,191) | (437,213) | (1,917,802) | (740,407) |
| 筹资活动产生之现金流量净额 | 900,030 | 711,828 | 4,613,478 | 2,665,686 | 4,413,523 |
| 汇率变动对现金及现金等价物的影响 | (6,855) | 7,551 | 92,266 | (23,226) | (45,768) |
| 现金及现金等价物净增加/(减少) | (1,303,808) | (2,218,794) | 2,492,331 | 119,607 | 2,170,972 |
| 期初现金及现金等价物余额 | 3,778,142 | 5,996,936 | 3,504,605 | 3,384,998 | 1,214,026 |
| 期末现金及现金等价物余额 | 2,474,334 | 3,778,142 | 5,996,936 | 3,504,605 | 3,384,998 |