| 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 | 2,062,757 | 5,184,184 | 2,568,564 | 2,119,640 | 819,389 |
| 投资活动产生之现金流量净额 | (727,260) | (181,632) | (83,719) | 2,491,027 | (1,204,413) |
| 筹资活动产生之现金流量净额 | (2,639,998) | (2,391,720) | (4,723,160) | (2,979,168) | 349,411 |
| 汇率变动对现金及现金等价物的影响 | -- | 46,236 | 163,578 | (79,402) | (134,669) |
| 现金及现金等价物净增加/(减少) | (1,304,500) | 2,657,068 | (2,074,736) | 1,552,096 | (170,283) |
| 期初现金及现金等价物余额 | 5,032,170 | 2,375,101 | 4,449,838 | 2,897,742 | 3,068,025 |
| 期末现金及现金等价物余额 | 3,727,670 | 5,032,170 | 2,375,101 | 4,449,838 | 2,897,742 |