| 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 | 1,687,899 | 3,205,570 | 365,943 | 7,877,578 | (1,684,676) |
| 投资活动产生之现金流量净额 | (8,168,791) | (1,256,934) | (1,047,136) | (551,991) | 675,006 |
| 筹资活动产生之现金流量净额 | 4,775,409 | (2,116,302) | 6,995,416 | (9,999,671) | 7,762,460 |
| 汇率变动对现金及现金等价物的影响 | (38,385) | (103,039) | 43,564 | 22,334 | (19,603) |
| 现金及现金等价物净增加/(减少) | (1,743,868) | (270,705) | 6,357,787 | (2,651,750) | 6,733,186 |
| 期初现金及现金等价物余额 | 13,537,306 | 13,808,010 | 7,450,223 | 10,101,973 | 3,368,787 |
| 期末现金及现金等价物余额 | 11,793,437 | 13,537,306 | 13,808,010 | 7,450,223 | 10,101,973 |