| 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 | 978,823 | 7,048,582 | 2,934,840 | (4,451,996) | (18,740,018) |
| 投资活动产生之现金流量净额 | (67,167) | 995,440 | (2,425,625) | (4,160,168) | (1,538,904) |
| 筹资活动产生之现金流量净额 | (4,139,923) | (6,856,799) | (2,589,070) | 10,473,610 | 22,840,020 |
| 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) | (3,228,266) | 1,187,223 | (2,079,855) | 1,861,447 | 2,561,098 |
| 期初现金及现金等价物余额 | 9,868,923 | 8,681,700 | 10,761,555 | 8,900,109 | 6,339,011 |
| 期末现金及现金等价物余额 | 6,640,656 | 9,868,923 | 8,681,700 | 10,761,555 | 8,900,109 |