| 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 | (11,453,327) | 716,615 | (1,686,449) | 1,449,729 | (684,792) |
| 投资活动产生之现金流量净额 | (3,061,525) | (158,817) | (42,342) | (476,539) | (160,012) |
| 筹资活动产生之现金流量净额 | 8,203,158 | 603,755 | 436,516 | (355,482) | (131,299) |
| 汇率变动对现金及现金等价物的影响 | 112 | 76 | 56 | (7) | (37) |
| 现金及现金等价物净增加/(减少) | (6,311,582) | 1,161,629 | (1,292,219) | 617,701 | (976,140) |
| 期初现金及现金等价物余额 | 9,549,281 | 1,958,819 | 3,251,038 | 2,633,337 | 3,609,477 |
| 期末现金及现金等价物余额 | 3,237,699 | 3,120,449 | 1,958,819 | 3,251,038 | 2,633,337 |