| 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 | 8,127,762 | (1,882,057) | 2,714,083 | 4,309,580 | 2,318,368 |
| 投资活动产生之现金流量净额 | (653,966) | (16,997) | (122,877) | (130,761) | 360,111 |
| 筹资活动产生之现金流量净额 | (4,116,249) | (553,010) | (1,845,749) | (48,161) | (2,930,294) |
| 汇率变动对现金及现金等价物的影响 | 740 | 1,704 | 4,878 | (144) | 5,887 |
| 现金及现金等价物净增加/(减少) | 3,358,286 | (2,450,360) | 750,334 | 4,130,515 | (245,927) |
| 期初现金及现金等价物余额 | 21,905,754 | 24,356,114 | 23,605,780 | 19,475,265 | 19,721,193 |
| 期末现金及现金等价物余额 | 25,264,040 | 21,905,754 | 24,356,114 | 23,605,780 | 19,475,265 |