| 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 | 1,310,461 | 4,329,351 | 1,276,363 | 413,473 | (2,039,000) |
| 投资活动产生之现金流量净额 | (741,836) | (905,526) | (1,562,338) | 3,897,744 | (6,199,891) |
| 筹资活动产生之现金流量净额 | (36,762) | (3,569,185) | (4,737,647) | (7,200,402) | 4,056,323 |
| 汇率变动对现金及现金等价物的影响 | 20,142 | 33,471 | 21,186 | (41,134) | (29,429) |
| 现金及现金等价物净增加/(减少) | 552,005 | (111,888) | (5,002,436) | (2,930,319) | (4,211,997) |
| 期初现金及现金等价物余额 | 1,184,775 | 1,296,663 | 6,299,099 | 9,229,418 | 13,441,415 |
| 期末现金及现金等价物余额 | 1,736,780 | 1,184,775 | 1,296,663 | 6,299,099 | 9,229,418 |