| 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 | 5,011,149 | 2,113,433 | 7,030,184 | 2,062,876 | 4,153,479 |
| 投资活动产生之现金流量净额 | (3,691,469) | (2,887,994) | (348,565) | (450,195) | (851,442) |
| 筹资活动产生之现金流量净额 | (691,678) | (347,129) | (1,507,492) | 3,111,282 | (3,603,907) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 628,002 | (1,121,690) | 5,174,127 | 4,723,963 | (301,870) |
| 期初现金及现金等价物余额 | 11,231,311 | 12,353,001 | 7,178,874 | 2,454,911 | 2,756,781 |
| 期末现金及现金等价物余额 | 11,859,313 | 11,231,311 | 12,353,001 | 7,178,874 | 2,454,911 |