| 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 | 2,544,191 | 3,795,941 | 3,006,650 | 4,687,830 | 2,033,643 |
| 投资活动产生之现金流量净额 | (5,315,757) | (3,038,600) | (2,076,363) | (547,193) | (774,719) |
| 筹资活动产生之现金流量净额 | 3,541,668 | (575,475) | (1,266,888) | (2,934,553) | (1,318,416) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 770,103 | 181,867 | (336,602) | 1,206,084 | (59,492) |
| 期初现金及现金等价物余额 | 1,468,970 | 1,287,103 | 1,623,705 | 417,621 | 477,113 |
| 期末现金及现金等价物余额 | 2,239,072 | 1,468,970 | 1,287,103 | 1,623,705 | 417,621 |