| 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 | 6,402,163 | 8,917,305 | 6,995,174 | 6,508,505 | 8,071,814 |
| 投资活动产生之现金流量净额 | (6,693,700) | (4,716,341) | (1,821,486) | 385,292 | (7,685,660) |
| 筹资活动产生之现金流量净额 | (637,432) | (10,376,347) | (5,256,724) | (6,788,262) | 3,628,047 |
| 汇率变动对现金及现金等价物的影响 | 5,999 | 37,670 | 604,623 | (186,206) | (385,069) |
| 现金及现金等价物净增加/(减少) | (922,970) | (6,137,713) | 521,587 | (80,671) | 3,629,132 |
| 期初现金及现金等价物余额 | 4,948,741 | 11,086,454 | 10,564,867 | 10,645,538 | 7,016,407 |
| 期末现金及现金等价物余额 | 4,025,771 | 4,948,741 | 11,086,454 | 10,564,867 | 10,645,538 |