| 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 | 515,343 | 5,586,549 | 6,222,993 | 5,420,001 | 1,279,506 |
| 投资活动产生之现金流量净额 | (560,072) | (924,405) | 2,204,464 | (2,219,679) | (3,435,042) |
| 筹资活动产生之现金流量净额 | (2,323,073) | (840,641) | (3,743,681) | (3,476,943) | 7,173,575 |
| 汇率变动对现金及现金等价物的影响 | (148,836) | 31,953 | 329,391 | (38,326) | (154,903) |
| 现金及现金等价物净增加/(减少) | (2,516,638) | 3,853,456 | 5,013,166 | (314,946) | 4,863,136 |
| 期初现金及现金等价物余额 | 19,501,933 | 15,648,477 | 10,635,311 | 10,950,257 | 6,087,122 |
| 期末现金及现金等价物余额 | 16,985,295 | 19,501,933 | 15,648,477 | 10,635,311 | 10,950,257 |