| 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 | (13,661,530) | (315,048) | (4,402,853) | 2,406,257 | 2,166,252 |
| 投资活动产生之现金流量净额 | (827,892) | (2,469,886) | (5,273,807) | (10,384,192) | (11,950,088) |
| 筹资活动产生之现金流量净额 | 7,521,226 | 4,074,022 | 13,040,027 | 7,779,796 | 10,468,958 |
| 汇率变动对现金及现金等价物的影响 | (2,537) | (24,925) | 10,293 | 15,525 | (63,796) |
| 现金及现金等价物净增加/(减少) | (6,970,734) | 1,264,163 | 3,373,660 | (182,613) | 621,326 |
| 期初现金及现金等价物余额 | 17,963,209 | 16,699,045 | 13,325,385 | 13,507,998 | 12,886,672 |
| 期末现金及现金等价物余额 | 10,992,475 | 17,963,209 | 16,699,045 | 13,325,385 | 13,507,998 |