| 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 | (1,202,801) | 145,113 | 47,757 | (611,127) | (871,022) |
| 投资活动产生之现金流量净额 | 1,059,766 | 948,930 | 3,016,459 | 685,901 | 962,860 |
| 筹资活动产生之现金流量净额 | (2,021,376) | (778,178) | (7,625,295) | 1,299,356 | (266,082) |
| 汇率变动对现金及现金等价物的影响 | (13,740) | (13,919) | 149,400 | (96,288) | (117,335) |
| 现金及现金等价物净增加/(减少) | (2,178,151) | 301,947 | (4,411,680) | 1,277,842 | (291,579) |
| 期初现金及现金等价物余额 | 6,726,170 | 6,424,223 | 10,835,903 | 9,558,061 | 9,849,640 |
| 期末现金及现金等价物余额 | 4,548,018 | 6,726,170 | 6,424,223 | 10,835,903 | 9,558,061 |