| 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 | 243,552 | 2,418,691 | 801,271 | 1,058,195 | 684,954 |
| 投资活动产生之现金流量净额 | (3,789,176) | (16,474,550) | (17,525,050) | (4,185,116) | (2,242,899) |
| 筹资活动产生之现金流量净额 | 4,081,096 | 13,888,200 | 18,304,489 | 10,131,548 | 1,333,828 |
| 汇率变动对现金及现金等价物的影响 | (27,715) | 253,833 | 222,152 | (2,512) | (16,791) |
| 现金及现金等价物净增加/(减少) | 507,757 | 86,173 | 1,802,863 | 7,002,114 | (240,907) |
| 期初现金及现金等价物余额 | 11,328,206 | 11,242,033 | 9,439,170 | 2,437,056 | 2,677,963 |
| 期末现金及现金等价物余额 | 11,835,963 | 11,328,206 | 11,242,033 | 9,439,170 | 2,437,056 |