| 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 | (124,916) | 4,598,779 | 1,053,588 | 1,727,561 | 4,401,533 |
| 投资活动产生之现金流量净额 | (4,467,252) | 1,726,222 | (599,963) | (1,854,877) | (189,914) |
| 筹资活动产生之现金流量净额 | (2,508,935) | 1,652,863 | (343,788) | 493,865 | 605,617 |
| 汇率变动对现金及现金等价物的影响 | 83,153 | 24,331 | 151,051 | (107,424) | (192,970) |
| 现金及现金等价物净增加/(减少) | (7,017,950) | 8,002,195 | 260,888 | 259,124 | 4,624,267 |
| 期初现金及现金等价物余额 | 15,880,660 | 7,878,465 | 7,617,577 | 7,358,453 | 2,734,186 |
| 期末现金及现金等价物余额 | 8,862,710 | 15,880,660 | 7,878,465 | 7,617,577 | 7,358,453 |