| 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 | 1,052,860 | 3,549,728 | 3,286,911 | 113,150 | 569,292 |
| 投资活动产生之现金流量净额 | (1,091,122) | (2,691,229) | (4,671,415) | (2,205,207) | (1,101,772) |
| 筹资活动产生之现金流量净额 | (1,902,985) | (542,029) | (742,527) | 6,210,707 | 2,267,865 |
| 汇率变动对现金及现金等价物的影响 | 7,161 | 36,963 | 313,176 | (8,175) | (28,211) |
| 现金及现金等价物净增加/(减少) | (1,934,086) | 353,434 | (1,813,855) | 4,110,474 | 1,707,174 |
| 期初现金及现金等价物余额 | 4,771,611 | 4,418,178 | 6,232,033 | 2,121,559 | 414,385 |
| 期末现金及现金等价物余额 | 2,837,526 | 4,771,611 | 4,418,178 | 6,232,033 | 2,121,559 |