| 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 | 34,546 | 56,956 | (2,538,150) | (127,182) | 915,997 |
| 投资活动产生之现金流量净额 | 13,859 | 213,038 | 17,228 | (19,803) | 683,126 |
| 筹资活动产生之现金流量净额 | (555,497) | (188,156) | 1,650,114 | (582,343) | (428,820) |
| 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) | (507,092) | 81,837 | (870,808) | (729,328) | 1,170,303 |
| 期初现金及现金等价物余额 | 1,053,713 | 971,875 | 1,842,683 | 2,572,012 | 1,401,708 |
| 期末现金及现金等价物余额 | 546,620 | 1,053,713 | 971,875 | 1,842,683 | 2,572,012 |