| 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 | 2,561,592 | 5,181,163 | 5,056,839 | 4,281,641 | 2,858,846 |
| 投资活动产生之现金流量净额 | (6,567,233) | (11,095,848) | (16,291,778) | (7,826,333) | (7,426,311) |
| 筹资活动产生之现金流量净额 | 4,282,487 | 4,706,234 | 10,654,285 | 9,269,888 | 4,134,893 |
| 汇率变动对现金及现金等价物的影响 | (34,777) | 558 | 198,635 | (25,621) | (93,212) |
| 现金及现金等价物净增加/(减少) | 242,068 | (1,207,894) | (382,018) | 5,699,575 | (525,784) |
| 期初现金及现金等价物余额 | 8,721,279 | 9,929,173 | 10,311,192 | 4,611,617 | 5,137,401 |
| 期末现金及现金等价物余额 | 8,963,348 | 8,721,279 | 9,929,173 | 10,311,192 | 4,611,617 |