| 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 | (2,471,586) | 5,667,322 | 4,418,637 | 7,403,408 | 5,589,654 |
| 投资活动产生之现金流量净额 | (697,178) | 685,170 | 374,292 | (4,076,270) | (3,371,473) |
| 筹资活动产生之现金流量净额 | (5,112,927) | (5,075,504) | (15,181,195) | (7,730,656) | 7,877,375 |
| 汇率变动对现金及现金等价物的影响 | (279) | 825 | 4,972 | (1,629) | (3,646) |
| 现金及现金等价物净增加/(减少) | (8,281,969) | 1,277,814 | (10,383,294) | (4,405,147) | 10,091,909 |
| 期初现金及现金等价物余额 | 21,464,447 | 20,186,633 | 30,569,927 | 34,975,074 | 24,883,165 |
| 期末现金及现金等价物余额 | 13,182,478 | 21,464,447 | 20,186,633 | 30,569,927 | 34,975,074 |