| 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 | (93,614) | 856,513 | 1,177,988 | 1,063,933 | 967,952 |
| 投资活动产生之现金流量净额 | (2,390,680) | 1,127,456 | (893,923) | (1,009,836) | (615,179) |
| 筹资活动产生之现金流量净额 | (309,254) | (200,386) | (507,643) | (283,695) | (139,304) |
| 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) | (2,793,548) | 1,783,584 | (223,578) | (229,598) | 213,469 |
| 期初现金及现金等价物余额 | 3,017,205 | 1,233,621 | 1,457,199 | 1,686,798 | 1,473,259 |
| 期末现金及现金等价物余额 | 223,656 | 3,017,205 | 1,233,621 | 1,457,199 | 1,686,729 |