| 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 | (325,542) | 1,083,773 | 621,804 | 561,801 | 580,970 |
| 投资活动产生之现金流量净额 | (8,268,922) | 756,445 | 656,954 | (3,192,524) | 194,030 |
| 筹资活动产生之现金流量净额 | (278,404) | (318,315) | 1,531,795 | 4,227,025 | (501,836) |
| 汇率变动对现金及现金等价物的影响 | (60) | 94 | 458 | 612 | 224 |
| 现金及现金等价物净增加/(减少) | (8,872,928) | 1,521,997 | 2,811,011 | 1,596,914 | 273,388 |
| 期初现金及现金等价物余额 | 11,867,316 | 10,345,319 | 7,534,308 | 5,314,463 | 5,041,075 |
| 期末现金及现金等价物余额 | 2,994,388 | 11,867,316 | 10,345,319 | 6,911,378 | 5,314,463 |