| 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 | 8,379,092 | 13,386,912 | 10,616,030 | 4,589,289 | 3,973,728 |
| 投资活动产生之现金流量净额 | (3,194,217) | (7,560,534) | (9,690,286) | (4,838,953) | (8,775,768) |
| 筹资活动产生之现金流量净额 | (5,904,884) | (3,941,384) | (1,277,808) | (1,723,914) | 9,888,047 |
| 汇率变动对现金及现金等价物的影响 | (9,427) | 132,140 | 160,633 | (79,143) | (81,243) |
| 现金及现金等价物净增加/(减少) | (729,436) | 2,017,135 | (191,432) | (2,052,721) | 5,004,764 |
| 期初现金及现金等价物余额 | 10,001,039 | 7,983,904 | 8,175,336 | 10,228,057 | 5,223,293 |
| 期末现金及现金等价物余额 | 9,271,603 | 10,001,039 | 7,983,904 | 8,175,336 | 10,228,057 |