| 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 | 7,712,279 | 655,466 | 1,762,731 | 3,839,856 | (4,389,909) |
| 投资活动产生之现金流量净额 | 3,053,815 | (312,346) | 617,024 | 231,942 | 2,385,308 |
| 筹资活动产生之现金流量净额 | (1,790,426) | (3,076,690) | (2,531,851) | 3,716,196 | 5,169,223 |
| 汇率变动对现金及现金等价物的影响 | (366) | 544 | 2,794 | (700) | (1,767) |
| 现金及现金等价物净增加/(减少) | 8,975,301 | (2,733,026) | (149,301) | 7,787,295 | 3,162,856 |
| 期初现金及现金等价物余额 | 27,068,529 | 29,801,555 | 29,950,856 | 22,163,561 | 19,000,705 |
| 期末现金及现金等价物余额 | 36,043,830 | 27,068,529 | 29,801,555 | 29,950,856 | 22,163,561 |