| 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 | (7,363,527) | (1,459,051) | (3,810,562) | 2,438,267 | 1,164,678 |
| 投资活动产生之现金流量净额 | (216,023) | (398,455) | 282,330 | (186,300) | (373,929) |
| 筹资活动产生之现金流量净额 | 6,370,686 | 2,609,614 | 2,922,703 | (401,794) | (78,830) |
| 汇率变动对现金及现金等价物的影响 | (89,825) | (55,212) | (117,217) | 75,862 | 48,653 |
| 现金及现金等价物净增加/(减少) | (1,298,689) | 696,895 | (722,746) | 1,926,035 | 760,573 |
| 期初现金及现金等价物余额 | 4,154,945 | 3,458,050 | 4,180,796 | 2,254,761 | 1,494,188 |
| 期末现金及现金等价物余额 | 2,856,256 | 4,154,945 | 3,458,050 | 4,180,796 | 2,254,761 |