| 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 | 2,868,062 | 4,385,189 | (4,953,567) | (1,658,739) | 463,588 |
| 投资活动产生之现金流量净额 | (5,540,693) | (9,644,253) | (11,775,398) | (5,171,422) | (937,303) |
| 筹资活动产生之现金流量净额 | 4,765,284 | 2,519,319 | 23,392,695 | 11,264,573 | 1,963,436 |
| 汇率变动对现金及现金等价物的影响 | (141,946) | 157,961 | (21,696) | (1,984) | (2,225) |
| 现金及现金等价物净增加/(减少) | 1,950,706 | (2,581,783) | 6,642,034 | 4,432,428 | 1,487,496 |
| 期初现金及现金等价物余额 | 10,397,466 | 12,979,249 | 6,337,216 | 1,904,788 | 417,292 |
| 期末现金及现金等价物余额 | 12,348,172 | 10,397,466 | 12,979,249 | 6,337,216 | 1,904,788 |