| 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 | 3,245,316 | 7,536,688 | (1,993,298) | 2,192,411 | 3,344,594 |
| 投资活动产生之现金流量净额 | (893,202) | (2,463,785) | (4,017,118) | (2,899,025) | (2,631,357) |
| 筹资活动产生之现金流量净额 | (2,574,365) | (63,728) | 2,255,242 | 2,932,330 | 1,834,578 |
| 汇率变动对现金及现金等价物的影响 | (68,643) | 50,778 | 120,087 | (18,020) | (241,436) |
| 现金及现金等价物净增加/(减少) | (290,893) | 5,059,952 | (3,635,086) | 2,207,696 | 2,306,379 |
| 期初现金及现金等价物余额 | 9,055,098 | 3,995,146 | 7,630,233 | 5,422,536 | 3,116,157 |
| 期末现金及现金等价物余额 | 8,764,205 | 9,055,098 | 3,995,146 | 7,630,233 | 5,422,536 |