| 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 | 3,341,774 | 4,623,741 | 3,920,267 | 2,149,970 | 2,329,654 |
| 投资活动产生之现金流量净额 | (3,670,398) | (2,980,321) | (1,274,001) | (566,839) | (1,255,546) |
| 筹资活动产生之现金流量净额 | (90,663) | (2,093,039) | (1,655,267) | (2,185,008) | 713,800 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (419,287) | (449,620) | 990,999 | (601,877) | 1,787,909 |
| 期初现金及现金等价物余额 | 2,468,580 | 2,918,200 | 1,927,200 | 2,529,077 | 741,169 |
| 期末现金及现金等价物余额 | 2,049,293 | 2,468,580 | 2,918,200 | 1,927,200 | 2,529,077 |