| 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 | 4,105,916 | 146,481 | 12,490,633 | 2,620,393 | 746,368 |
| 投资活动产生之现金流量净额 | (7,368,120) | (10,183,080) | (15,312,395) | (6,175,842) | (3,955,194) |
| 筹资活动产生之现金流量净额 | 966,469 | 10,217,611 | 6,404,845 | 7,130,925 | 3,644,767 |
| 汇率变动对现金及现金等价物的影响 | (52,003) | 39,703 | 256,323 | (51,455) | (54,456) |
| 现金及现金等价物净增加/(减少) | (2,347,738) | 220,715 | 3,839,406 | 3,524,021 | 381,485 |
| 期初现金及现金等价物余额 | 9,293,732 | 9,073,017 | 5,233,611 | 1,709,590 | 1,328,105 |
| 期末现金及现金等价物余额 | 6,945,994 | 9,293,732 | 9,073,017 | 5,233,611 | 1,709,590 |