| 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 | (142,812) | 408,768 | 130,883 | 2,476,132 | 3,602,693 |
| 投资活动产生之现金流量净额 | (527,083) | (1,750,741) | (580,074) | (2,292,050) | 193,976 |
| 筹资活动产生之现金流量净额 | (316,812) | (266,882) | (1,194,537) | 1,037,307 | 1,150,428 |
| 汇率变动对现金及现金等价物的影响 | 19,769 | 32,822 | 279,379 | (139,909) | (262,515) |
| 现金及现金等价物净增加/(减少) | (966,938) | (1,576,033) | (1,364,349) | 1,081,480 | 4,684,581 |
| 期初现金及现金等价物余额 | 3,555,141 | 5,131,174 | 6,495,523 | 5,410,064 | 725,484 |
| 期末现金及现金等价物余额 | 2,588,203 | 3,555,141 | 5,131,174 | 6,491,544 | 5,410,064 |