| 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 | 981,283 | 2,468,609 | 2,569,794 | 6,134,917 | 4,208,611 |
| 投资活动产生之现金流量净额 | (3,011,079) | (1,608,456) | (2,441,788) | (2,220,358) | (2,992,828) |
| 筹资活动产生之现金流量净额 | (2,097,488) | (945,440) | 2,341,802 | (862,403) | 958,840 |
| 汇率变动对现金及现金等价物的影响 | (30,468) | 76,852 | 79,617 | (57,954) | (46,927) |
| 现金及现金等价物净增加/(减少) | (4,157,751) | (8,436) | 2,549,425 | 2,994,202 | 2,127,696 |
| 期初现金及现金等价物余额 | 9,686,031 | 9,694,468 | 7,145,042 | 4,150,840 | 2,023,144 |
| 期末现金及现金等价物余额 | 5,528,280 | 9,686,031 | 9,694,468 | 7,145,042 | 4,150,840 |