| 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 | 7,813,866 | 12,698,375 | 6,817,894 | 3,137,948 | 485,259 |
| 投资活动产生之现金流量净额 | (5,749,317) | (3,819,975) | (5,445,485) | (4,223,214) | (4,320,546) |
| 筹资活动产生之现金流量净额 | (1,940,228) | (5,653,172) | (930,044) | 778,666 | 4,014,151 |
| 汇率变动对现金及现金等价物的影响 | (26,496) | 19,871 | (1,326) | (23,178) | 7,759 |
| 现金及现金等价物净增加/(减少) | 97,826 | 3,245,099 | 441,039 | (329,778) | 186,622 |
| 期初现金及现金等价物余额 | 5,367,249 | 2,122,149 | 1,681,110 | 2,010,888 | 1,824,266 |
| 期末现金及现金等价物余额 | 5,465,075 | 5,367,249 | 2,122,149 | 1,681,110 | 2,010,888 |