| 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 | (1,370,230) | (777,872) | (1,261,203) | (1,301,961) | (688,556) |
| 投资活动产生之现金流量净额 | (177,442) | (184,888) | (245,828) | (806,050) | (622,563) |
| 筹资活动产生之现金流量净额 | 303,782 | 1,567,750 | (93,889) | (208,471) | 5,325,431 |
| 汇率变动对现金及现金等价物的影响 | (205) | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,244,095) | 604,990 | (1,600,920) | (2,316,483) | 4,014,311 |
| 期初现金及现金等价物余额 | 1,923,897 | 1,318,907 | 2,919,827 | 5,236,310 | 1,221,998 |
| 期末现金及现金等价物余额 | 679,802 | 1,923,897 | 1,318,907 | 2,919,827 | 5,236,310 |