| 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 | 6,289,572 | 9,300,199 | 9,180,532 | 6,039,010 | 7,580,230 |
| 投资活动产生之现金流量净额 | (4,179,087) | (5,367,384) | (5,576,695) | (8,549,475) | (15,273,808) |
| 筹资活动产生之现金流量净额 | (3,049,940) | (5,136,912) | (2,416,316) | (6,401,607) | 22,018,879 |
| 汇率变动对现金及现金等价物的影响 | (50,518) | 15,362 | 278,394 | (96,368) | (437,223) |
| 现金及现金等价物净增加/(减少) | (989,973) | (1,188,735) | 1,465,916 | (9,008,439) | 13,888,078 |
| 期初现金及现金等价物余额 | 10,493,519 | 11,682,255 | 10,216,339 | 19,224,778 | 5,336,700 |
| 期末现金及现金等价物余额 | 9,503,546 | 10,493,519 | 11,682,255 | 10,216,339 | 19,224,778 |