| 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 | (3,057,446) | (1,943,055) | (391,133) | 327,626 | 656,312 |
| 投资活动产生之现金流量净额 | (46,687) | (6,299,880) | (1,427,357) | 752,513 | 674,371 |
| 筹资活动产生之现金流量净额 | 3,967,146 | 6,155,357 | 2,366,069 | (1,204,428) | (1,269,583) |
| 汇率变动对现金及现金等价物的影响 | 943 | 2,672 | 3,412 | (556) | (1,319) |
| 现金及现金等价物净增加/(减少) | 863,957 | (2,084,906) | 550,991 | (124,846) | 59,780 |
| 期初现金及现金等价物余额 | 5,147,896 | 7,232,802 | 6,681,811 | 1,336,336 | 1,276,556 |
| 期末现金及现金等价物余额 | 6,011,853 | 5,147,896 | 7,232,802 | 1,211,491 | 1,336,336 |