| 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 | (235,486) | 924,293 | 557,326 | 165,582 | 1,942,970 |
| 投资活动产生之现金流量净额 | (6,930,877) | 3,162,988 | 3,746,072 | (318,445) | (3,131,705) |
| 筹资活动产生之现金流量净额 | (392,407) | 1,040,207 | (1,240,415) | (2,669,335) | 6,427,649 |
| 汇率变动对现金及现金等价物的影响 | 8,610 | (30,086) | 9,788 | (180) | (75,410) |
| 现金及现金等价物净增加/(减少) | (7,550,160) | 5,097,402 | 3,072,771 | (2,822,378) | 5,163,504 |
| 期初现金及现金等价物余额 | 11,140,167 | 6,042,765 | 2,969,994 | 5,792,372 | 628,868 |
| 期末现金及现金等价物余额 | 3,590,007 | 11,140,167 | 6,042,765 | 2,969,994 | 5,792,372 |