| 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 | (2,046,126) | (90,501) | 285,961 | 1,303,627 | 1,613,351 |
| 投资活动产生之现金流量净额 | (2,244,369) | (542,469) | (3,853,095) | (1,230,057) | (893,910) |
| 筹资活动产生之现金流量净额 | 150,277 | 2,088,773 | 4,928,099 | (587,778) | (2,315,489) |
| 汇率变动对现金及现金等价物的影响 | 575 | 2,903 | 13,662 | (2,141) | (6,441) |
| 现金及现金等价物净增加/(减少) | (4,139,643) | 1,458,705 | 1,374,628 | (516,349) | (1,602,489) |
| 期初现金及现金等价物余额 | 6,752,939 | 5,294,235 | 3,919,607 | 4,435,955 | 6,038,444 |
| 期末现金及现金等价物余额 | 2,613,296 | 6,752,939 | 5,294,235 | 3,919,607 | 4,435,955 |