| 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 | 20,011,850 | 6,397,612 | (1,168,542) | (987,448) | 1,087,930 |
| 投资活动产生之现金流量净额 | (5,702,129) | (2,972,808) | (4,154,004) | (1,562,739) | (1,318,539) |
| 筹资活动产生之现金流量净额 | (3,759,824) | (1,269,023) | 6,325,284 | 2,936,133 | (1,128,650) |
| 汇率变动对现金及现金等价物的影响 | 8,865 | (3,455) | 5,694 | (1,806) | (19,779) |
| 现金及现金等价物净增加/(减少) | 10,558,762 | 2,152,325 | 1,008,433 | 384,141 | (1,379,038) |
| 期初现金及现金等价物余额 | 4,479,719 | 2,327,394 | 1,318,961 | 934,820 | 2,313,858 |
| 期末现金及现金等价物余额 | 15,038,481 | 4,479,719 | 2,327,394 | 1,318,961 | 934,820 |