| 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 | (874,717) | (559,288) | 52,538 | 310,728 | 46,476 |
| 投资活动产生之现金流量净额 | (941,592) | 92,656 | (1,009,582) | (63,174) | (213,310) |
| 筹资活动产生之现金流量净额 | (1,053) | 200,543 | 3,450,879 | (74,938) | 549,038 |
| 汇率变动对现金及现金等价物的影响 | (4,455) | 14,232 | 35,452 | (11,343) | (14,049) |
| 现金及现金等价物净增加/(减少) | (1,821,816) | (251,858) | 2,529,287 | 161,273 | 368,155 |
| 期初现金及现金等价物余额 | 3,199,009 | 3,450,867 | 921,580 | 760,307 | 392,152 |
| 期末现金及现金等价物余额 | 1,377,193 | 3,199,009 | 3,450,867 | 921,580 | 760,307 |