| 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 | 1,818,611 | (790,203) | (626,030) | 3,706,960 | 1,254,283 |
| 投资活动产生之现金流量净额 | (2,575,858) | (18,352,489) | (12,147,105) | (3,074,439) | (1,351,364) |
| 筹资活动产生之现金流量净额 | 207,561 | 18,350,489 | 13,702,183 | 43,117 | 56,168 |
| 汇率变动对现金及现金等价物的影响 | 6,268 | 4,111 | 48,452 | (13,620) | (4,310) |
| 现金及现金等价物净增加/(减少) | (543,418) | (788,092) | 977,499 | 662,018 | (45,222) |
| 期初现金及现金等价物余额 | 1,036,073 | 1,822,382 | 844,883 | 182,865 | 228,087 |
| 期末现金及现金等价物余额 | 492,655 | 1,034,290 | 1,822,382 | 844,883 | 182,865 |