| 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 | (2,400,118) | (1,857,228) | 4,018,516 | (2,180,160) | 5,010,254 |
| 投资活动产生之现金流量净额 | 18,837 | 654,504 | 38,223 | 1,776,293 | (824,249) |
| 筹资活动产生之现金流量净额 | (5,015,261) | 5,344,518 | (2,109,291) | 132,929 | (5,663,562) |
| 汇率变动对现金及现金等价物的影响 | (28,910) | (5,043) | 45,070 | (17,567) | (8,135) |
| 现金及现金等价物净增加/(减少) | (7,425,451) | 4,136,751 | 1,992,518 | (288,505) | (1,485,692) |
| 期初现金及现金等价物余额 | 14,519,405 | 10,382,654 | 8,390,136 | 8,678,641 | 10,164,333 |
| 期末现金及现金等价物余额 | 7,093,954 | 14,519,405 | 10,382,654 | 8,390,136 | 8,678,641 |