| 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 | 3,954,248 | 5,445,203 | 7,328,373 | 3,437,162 | 3,336,523 |
| 投资活动产生之现金流量净额 | (4,386,884) | (5,809,633) | (7,238,518) | (7,216,660) | (12,162,977) |
| 筹资活动产生之现金流量净额 | 903,050 | 268,264 | 168,238 | 4,197,344 | 8,454,929 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 470,415 | (96,166) | 258,093 | 417,846 | (371,525) |
| 期初现金及现金等价物余额 | 1,038,736 | 1,134,902 | 876,809 | 458,963 | 830,488 |
| 期末现金及现金等价物余额 | 1,509,151 | 1,038,736 | 1,134,902 | 876,809 | 458,963 |