| 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 | (26,573) | 9,858 | (129,389) | 702,874 | 58,393 |
| 投资活动产生之现金流量净额 | (551,995) | (1,064,290) | (1,341,793) | (344,042) | (226,308) |
| 筹资活动产生之现金流量净额 | 464,095 | 479,929 | (468,098) | 3,026,381 | 76,668 |
| 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) | (114,472) | (574,503) | (1,939,281) | 3,385,212 | (91,246) |
| 期初现金及现金等价物余额 | 970,824 | 1,545,327 | 3,484,608 | 99,396 | 190,642 |
| 期末现金及现金等价物余额 | 856,352 | 970,824 | 1,545,327 | 3,484,608 | 99,396 |