| 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 | 12,790,028 | 7,593,936 | 11,074,528 | 766,161 | 8,465,249 |
| 投资活动产生之现金流量净额 | (5,746,659) | (3,314,664) | (5,762,796) | (10,253,002) | (15,689,778) |
| 筹资活动产生之现金流量净额 | (6,109,412) | (4,575,800) | (9,224,651) | 17,004,687 | 4,753,111 |
| 汇率变动对现金及现金等价物的影响 | 133 | 2,834 | 15,300 | (3,820) | (65,664) |
| 现金及现金等价物净增加/(减少) | 934,090 | (293,694) | (3,897,618) | 7,514,026 | (2,537,083) |
| 期初现金及现金等价物余额 | 6,124,141 | 6,417,836 | 10,315,454 | 2,801,428 | 5,338,511 |
| 期末现金及现金等价物余额 | 7,058,232 | 6,124,141 | 6,417,836 | 10,315,454 | 2,801,428 |