| 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 | 14,741,056 | (7,022,829) | 6,954,870 | 7,185,945 | 2,976,032 |
| 投资活动产生之现金流量净额 | (2,308,072) | (887,449) | (11,269) | 277,961 | 156,014 |
| 筹资活动产生之现金流量净额 | (1,704,116) | 2,222,281 | (2,763,999) | (2,435,716) | (49,259) |
| 汇率变动对现金及现金等价物的影响 | (6,791) | 1,161 | 5,841 | (1,501) | (4,311) |
| 现金及现金等价物净增加/(减少) | 10,722,077 | (5,686,835) | 4,185,442 | 5,026,689 | 3,078,477 |
| 期初现金及现金等价物余额 | 27,076,905 | 32,763,740 | 28,578,298 | 23,551,609 | 20,473,131 |
| 期末现金及现金等价物余额 | 37,798,982 | 27,076,905 | 32,763,740 | 28,578,298 | 23,551,609 |