| 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 | 697,129 | 6,541,807 | (1,935,453) | 1,062,075 | 2,205,669 |
| 投资活动产生之现金流量净额 | 2,114,053 | (1,422,342) | 6,041,236 | 257,737 | 5,822,133 |
| 筹资活动产生之现金流量净额 | (7,576,749) | (3,816,728) | (3,447,071) | (1,894,115) | (6,703,950) |
| 汇率变动对现金及现金等价物的影响 | 2,566 | 1,883 | 7,916 | (2,734) | (197,350) |
| 现金及现金等价物净增加/(减少) | (4,763,002) | 1,304,620 | 666,628 | (577,036) | 1,126,502 |
| 期初现金及现金等价物余额 | 12,722,712 | 11,418,092 | 10,751,464 | 11,328,499 | 10,201,997 |
| 期末现金及现金等价物余额 | 7,959,710 | 12,722,712 | 11,418,092 | 10,751,464 | 11,328,499 |