| 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 | 3,839,696 | 3,485,888 | 2,913,806 | (61,709) | 1,859,769 |
| 投资活动产生之现金流量净额 | (5,932,541) | (16,550,870) | (24,355,937) | (8,760,561) | (3,929,127) |
| 筹资活动产生之现金流量净额 | 3,173,241 | 15,103,230 | 23,701,787 | 13,278,464 | 1,458,725 |
| 汇率变动对现金及现金等价物的影响 | 322,304 | (91,117) | 211,594 | 162,720 | 115,531 |
| 现金及现金等价物净增加/(减少) | 1,402,701 | 1,947,131 | 2,471,250 | 4,618,914 | (495,101) |
| 期初现金及现金等价物余额 | 10,526,775 | 8,579,644 | 6,108,393 | 1,489,480 | 1,984,581 |
| 期末现金及现金等价物余额 | 11,929,475 | 10,526,775 | 8,579,644 | 6,108,393 | 1,489,480 |