| 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 | (123,978) | 1,446,038 | 3,534,759 | 1,678,972 | 685,143 |
| 投资活动产生之现金流量净额 | (4,994,055) | (6,742,474) | (4,961,298) | (1,632,732) | (1,082,610) |
| 筹资活动产生之现金流量净额 | 5,035,414 | 4,158,862 | 3,097,828 | 329,608 | (118,949) |
| 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) | (82,618) | (1,137,574) | 1,671,289 | 375,849 | (516,416) |
| 期初现金及现金等价物余额 | 2,288,338 | 3,425,912 | 1,754,623 | 1,378,774 | 1,895,190 |
| 期末现金及现金等价物余额 | 2,205,720 | 2,288,338 | 3,425,912 | 1,754,623 | 1,378,774 |