| 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 | (763,096) | 255,780 | 869,940 | 764,363 | 8,680,982 |
| 投资活动产生之现金流量净额 | (172,548) | 51,453 | (145,348) | 582,336 | 97,685 |
| 筹资活动产生之现金流量净额 | 4,337,890 | (3,737,024) | 1,105,750 | (236,990) | (6,863,131) |
| 汇率变动对现金及现金等价物的影响 | (3,853) | (6,291) | 71,256 | (22,350) | (80,846) |
| 现金及现金等价物净增加/(减少) | 3,398,393 | (3,436,082) | 1,901,598 | 1,087,358 | 1,834,690 |
| 期初现金及现金等价物余额 | 3,530,865 | 6,966,947 | 5,065,349 | 3,977,991 | 2,143,301 |
| 期末现金及现金等价物余额 | 6,929,259 | 3,530,865 | 6,966,947 | 5,065,349 | 3,977,991 |