| 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 | (1,277,031) | 403,436 | (2,140,863) | 4,415,295 | 1,760,870 |
| 投资活动产生之现金流量净额 | (2,791,668) | (10,021,220) | (465,766) | (6,513,387) | (434,082) |
| 筹资活动产生之现金流量净额 | 6,713,112 | 9,841,561 | (1,819,436) | 4,392,059 | (1,389,620) |
| 汇率变动对现金及现金等价物的影响 | (115,822) | (9,621) | 77,945 | (44,762) | (59,728) |
| 现金及现金等价物净增加/(减少) | 2,528,590 | 214,157 | (4,348,119) | 2,249,204 | (122,560) |
| 期初现金及现金等价物余额 | 10,851,602 | 10,637,445 | 14,985,564 | 12,736,360 | 12,858,920 |
| 期末现金及现金等价物余额 | 13,380,192 | 10,851,602 | 10,637,445 | 14,985,564 | 12,736,360 |