| 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 | 128,148 | 1,956,255 | 2,083,950 | 1,804,027 | 2,770,158 |
| 投资活动产生之现金流量净额 | (6,822,951) | (2,481,866) | 474,402 | 1,138,015 | (2,480,714) |
| 筹资活动产生之现金流量净额 | 144,953 | (859,748) | (291,365) | (848,504) | (215,049) |
| 汇率变动对现金及现金等价物的影响 | 1,099 | 3,147 | 14,579 | (6,312) | (25,307) |
| 现金及现金等价物净增加/(减少) | (6,548,750) | (1,382,211) | 2,281,566 | 2,087,226 | 49,088 |
| 期初现金及现金等价物余额 | 11,494,798 | 12,877,010 | 10,595,444 | 8,508,218 | 8,459,130 |
| 期末现金及现金等价物余额 | 4,946,048 | 11,494,798 | 12,877,010 | 10,595,444 | 8,508,218 |