| 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 | 67,002 | (337,130) | 930,115 | 1,507,466 | 718,013 |
| 投资活动产生之现金流量净额 | (916,295) | (1,933,678) | (792,383) | (463,233) | (844,888) |
| 筹资活动产生之现金流量净额 | (114,347) | 6,017,139 | (136,466) | 744,666 | 1,268,167 |
| 汇率变动对现金及现金等价物的影响 | 23,744 | 4,256 | 4,269 | 2,824 | (11,772) |
| 现金及现金等价物净增加/(减少) | (939,897) | 3,750,588 | 5,535 | 1,791,723 | 1,129,520 |
| 期初现金及现金等价物余额 | 7,150,748 | 3,400,159 | 3,394,625 | 1,602,902 | 473,382 |
| 期末现金及现金等价物余额 | 6,210,851 | 7,150,748 | 3,400,159 | 3,394,625 | 1,602,902 |