| 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 | 803,937 | 6,981,839 | 1,210,498 | (1,638,632) | 3,088,658 |
| 投资活动产生之现金流量净额 | (4,604,817) | (3,821,157) | 345,555 | (3,713,209) | (113,823) |
| 筹资活动产生之现金流量净额 | 3,589,273 | 3,279,509 | 1,746,717 | 5,178,656 | (193,315) |
| 汇率变动对现金及现金等价物的影响 | (32,701) | 24,739 | (60,678) | (19,501) | (69,327) |
| 现金及现金等价物净增加/(减少) | (244,308) | 6,464,930 | 3,242,093 | (192,687) | 2,712,193 |
| 期初现金及现金等价物余额 | 16,267,022 | 9,802,093 | 6,560,000 | 6,752,687 | 4,040,494 |
| 期末现金及现金等价物余额 | 16,022,714 | 16,267,022 | 9,802,093 | 6,560,000 | 6,752,687 |