| 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 | 3,720,148 | 2,418,359 | 7,650,235 | (3,751,281) | 5,796 |
| 投资活动产生之现金流量净额 | 117,657 | (11,548,925) | 287,571 | 3,002,215 | 2,308,943 |
| 筹资活动产生之现金流量净额 | 209,526 | 6,607,447 | (5,638,674) | 1,722,632 | 53,028 |
| 汇率变动对现金及现金等价物的影响 | (1,015) | 28,319 | (17,548) | 13,610 | 13,343 |
| 现金及现金等价物净增加/(减少) | 4,046,316 | (2,494,800) | 2,281,583 | 987,177 | 2,381,110 |
| 期初现金及现金等价物余额 | 19,014,874 | 21,509,674 | 19,228,091 | 18,240,913 | 15,859,803 |
| 期末现金及现金等价物余额 | 23,061,190 | 19,014,874 | 21,509,674 | 19,228,091 | 18,240,913 |