| 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 | 4,851,842 | 1,695,722 | 3,624,436 | (1,056,417) | 2,949,740 |
| 投资活动产生之现金流量净额 | (4,107,116) | (6,775,323) | (5,079,082) | (6,238,136) | (1,571,206) |
| 筹资活动产生之现金流量净额 | 343,995 | 4,697,792 | 2,028,058 | 7,488,519 | (1,597,099) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 1,088,720 | (381,809) | 573,413 | 193,965 | (218,565) |
| 期初现金及现金等价物余额 | 1,965,103 | 2,346,912 | 1,773,499 | 977,236 | 1,195,802 |
| 期末现金及现金等价物余额 | 3,053,823 | 1,965,103 | 2,346,912 | 1,171,202 | 977,236 |