| 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 | 817,741 | 2,681,936 | 3,656,849 | (446,735) | 4,330,174 |
| 投资活动产生之现金流量净额 | (5,656,531) | (559,537) | (3,407,398) | (1,064,608) | 1,011,481 |
| 筹资活动产生之现金流量净额 | (585,753) | 684,166 | 2,882,358 | 3,502,461 | (600,556) |
| 汇率变动对现金及现金等价物的影响 | (43,952) | 138,285 | 466,765 | (138,031) | (375,734) |
| 现金及现金等价物净增加/(减少) | (5,468,494) | 2,944,851 | 3,598,573 | 1,853,088 | 4,365,365 |
| 期初现金及现金等价物余额 | 16,904,957 | 13,960,106 | 10,361,533 | 8,438,120 | 4,072,755 |
| 期末现金及现金等价物余额 | 11,436,463 | 16,904,957 | 13,960,106 | 10,291,208 | 8,438,120 |