| 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 | 1,957,157 | 16,048,028 | 1,974,945 | 780,283 | 6,332,848 |
| 投资活动产生之现金流量净额 | 3,385,990 | (15,925,726) | 8,455,257 | (11,614,001) | (15,395,927) |
| 筹资活动产生之现金流量净额 | (1,292,671) | 740,830 | (11,049,806) | 7,218,333 | 9,445,032 |
| 汇率变动对现金及现金等价物的影响 | (19,768) | 4,884 | 43,061 | (13,089) | (34,433) |
| 现金及现金等价物净增加/(减少) | 4,030,708 | 868,016 | (576,543) | (3,628,474) | 347,520 |
| 期初现金及现金等价物余额 | 14,164,430 | 13,296,414 | 13,872,957 | 17,501,431 | 17,153,911 |
| 期末现金及现金等价物余额 | 18,195,138 | 14,164,430 | 13,296,414 | 13,872,957 | 17,501,431 |