| 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 | 17,353,432 | (5,625,133) | 6,663,406 | (3,599,136) | (3,415,492) |
| 投资活动产生之现金流量净额 | 746,605 | 621,599 | (3,705,484) | (46,784) | (295,982) |
| 筹资活动产生之现金流量净额 | (9,304,696) | 7,321,931 | 1,198,360 | 7,360,704 | 6,652,765 |
| 汇率变动对现金及现金等价物的影响 | 1,295 | 8,661 | 43,068 | (6,704) | (23,804) |
| 现金及现金等价物净增加/(减少) | 8,796,637 | 2,327,058 | 4,199,350 | 3,708,080 | 2,917,487 |
| 期初现金及现金等价物余额 | 29,358,445 | 27,031,388 | 22,832,037 | 19,123,958 | 16,204,634 |
| 期末现金及现金等价物余额 | 38,155,083 | 29,358,445 | 27,031,388 | 22,832,037 | 19,122,121 |