| 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 | (582,248) | (1,059,825) | (904,630) | 2,808,020 | (233,667) |
| 投资活动产生之现金流量净额 | 168,578 | (71,478) | 491,669 | 16,315 | 1,163,127 |
| 筹资活动产生之现金流量净额 | (598,830) | 1,965,868 | 89,450 | (2,883,669) | (894,547) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,012,499) | 834,566 | (323,511) | (59,335) | 34,912 |
| 期初现金及现金等价物余额 | 2,697,889 | 1,863,323 | 2,186,835 | 2,246,169 | 2,211,257 |
| 期末现金及现金等价物余额 | 1,685,390 | 2,697,889 | 1,863,323 | 2,186,835 | 2,246,169 |