| 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 | (6,029,594) | (3,956,655) | 164,950 | (2,356,483) | 974,486 |
| 投资活动产生之现金流量净额 | (2,107,069) | (5,866,312) | (3,886,930) | (2,945,249) | (2,330,358) |
| 筹资活动产生之现金流量净额 | 7,177,939 | 11,266,329 | 2,893,425 | 4,978,313 | 4,028,254 |
| 汇率变动对现金及现金等价物的影响 | (4,411) | (30,155) | 27,072 | (22,930) | (11,352) |
| 现金及现金等价物净增加/(减少) | (963,135) | 1,413,207 | (801,482) | (346,349) | 2,661,029 |
| 期初现金及现金等价物余额 | 7,400,420 | 5,995,380 | 6,796,863 | 6,888,409 | 4,227,380 |
| 期末现金及现金等价物余额 | 6,437,284 | 7,408,587 | 5,995,380 | 6,542,060 | 6,888,409 |