| 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 | 6,458,221 | 7,133,298 | 8,902,967 | 5,178,036 | 3,456,397 |
| 投资活动产生之现金流量净额 | (5,250,466) | (5,452,779) | (4,414,774) | (3,809,707) | (2,149,966) |
| 筹资活动产生之现金流量净额 | (1,608,961) | 426,192 | (5,096,559) | (115,295) | 416,577 |
| 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) | (401,206) | 2,106,711 | (608,366) | 1,253,034 | 1,723,008 |
| 期初现金及现金等价物余额 | 5,064,113 | 2,957,402 | 3,565,768 | 2,312,734 | 589,726 |
| 期末现金及现金等价物余额 | 4,662,907 | 5,064,113 | 2,957,402 | 3,565,768 | 2,312,734 |