| 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 | 2,116,324 | 8,676,260 | 2,860,220 | 1,862,854 | 1,547,617 |
| 投资活动产生之现金流量净额 | (6,171,719) | (5,921,074) | (19,917,245) | (7,384,144) | (2,258,588) |
| 筹资活动产生之现金流量净额 | 3,053,055 | 31,039 | 18,121,189 | 8,215,766 | 2,293,331 |
| 汇率变动对现金及现金等价物的影响 | 36,044 | (92,032) | 42,487 | (18,205) | (66,516) |
| 现金及现金等价物净增加/(减少) | (966,295) | 2,694,193 | 1,106,651 | 2,676,271 | 1,515,843 |
| 期初现金及现金等价物余额 | 9,903,081 | 7,208,889 | 6,102,238 | 3,425,968 | 1,910,125 |
| 期末现金及现金等价物余额 | 8,936,786 | 9,903,081 | 7,208,889 | 6,102,238 | 3,425,968 |