| 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 | 193,571 | (3,975,310) | 3,394,908 | 14,560,445 | 5,039,416 |
| 投资活动产生之现金流量净额 | 2,905,879 | 4,488,448 | 2,855,375 | 4,846,770 | (2,081,753) |
| 筹资活动产生之现金流量净额 | (2,568,369) | (4,708,945) | (12,056,384) | (17,526,612) | (4,488,358) |
| 汇率变动对现金及现金等价物的影响 | 7,008 | 14,493 | 104,797 | (30,727) | (206,973) |
| 现金及现金等价物净增加/(减少) | 538,088 | (4,181,314) | (5,701,304) | 1,849,876 | (1,737,668) |
| 期初现金及现金等价物余额 | 2,755,232 | 6,936,546 | 12,637,850 | 10,787,974 | 12,525,642 |
| 期末现金及现金等价物余额 | 3,293,320 | 2,755,232 | 6,936,546 | 12,637,850 | 10,787,974 |