| 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 | (5,888,490) | (4,393,065) | 2,677,649 | 10,143,423 | 6,319,894 |
| 投资活动产生之现金流量净额 | 78,864 | (2,184,046) | (1,288,600) | (885,063) | (617,623) |
| 筹资活动产生之现金流量净额 | (820,725) | (344,802) | (713,428) | (383,898) | (637,482) |
| 汇率变动对现金及现金等价物的影响 | (1,316) | (1,765) | 30,090 | (2,123) | (1,022) |
| 现金及现金等价物净增加/(减少) | (6,631,666) | (6,923,678) | 705,711 | 8,872,339 | 5,063,767 |
| 期初现金及现金等价物余额 | 15,572,267 | 22,495,945 | 21,790,234 | 12,917,895 | 7,568,041 |
| 期末现金及现金等价物余额 | 8,940,601 | 15,572,267 | 22,495,945 | 21,790,234 | 12,631,808 |