| 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¥) | ||
| 经营活动产生之现金流量净额 | 1,762,807 | 2,376,678 | 4,204,166 | 4,147,246 | -- |
| 投资活动产生之现金流量净额 | (2,687,414) | (2,352,609) | (2,555,985) | (1,358,993) | -- |
| 筹资活动产生之现金流量净额 | (220,517) | (312,806) | (4,988,329) | 4,057,009 | -- |
| 汇率变动对现金及现金等价物的影响 | (1,941) | 5,385 | 19,799 | (40,525) | -- |
| 现金及现金等价物净增加/(减少) | (1,147,066) | (283,352) | (3,320,349) | 6,804,738 | -- |
| 期初现金及现金等价物余额 | 5,600,747 | 5,884,099 | 9,204,449 | 2,399,710 | -- |
| 期末现金及现金等价物余额 | 4,453,682 | 5,600,747 | 5,884,099 | 9,204,449 | -- |