| 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 | 698,964 | 1,979,184 | 155,759 | 580,964 | 50,448 |
| 投资活动产生之现金流量净额 | (323,590) | (2,777,854) | (733,297) | (561,810) | 19,634 |
| 筹资活动产生之现金流量净额 | (530,913) | 2,204,569 | 1,607,411 | (112,047) | 20,936 |
| 汇率变动对现金及现金等价物的影响 | 5,604 | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (149,936) | 1,405,900 | 1,029,873 | (92,893) | 91,018 |
| 期初现金及现金等价物余额 | 2,649,852 | 1,243,952 | 214,079 | 306,972 | 215,954 |
| 期末现金及现金等价物余额 | 2,499,916 | 2,649,852 | 1,243,952 | 214,079 | 306,972 |