| 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 | (366,041) | (677,578) | (353,913) | (638,872) | (557,512) |
| 投资活动产生之现金流量净额 | 145,863 | 1,808,245 | (4,172,110) | (22,613) | (340,007) |
| 筹资活动产生之现金流量净额 | (95,943) | (669,772) | 6,056,641 | 412,119 | 1,572,840 |
| 汇率变动对现金及现金等价物的影响 | (14,838) | 9,046 | 28,378 | (11,520) | (5,640) |
| 现金及现金等价物净增加/(减少) | (330,959) | 469,941 | 1,558,997 | (260,886) | 669,681 |
| 期初现金及现金等价物余额 | 2,546,169 | 2,076,228 | 517,231 | 778,117 | 108,435 |
| 期末现金及现金等价物余额 | 2,215,210 | 2,546,169 | 2,076,228 | 517,231 | 778,117 |