| 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 | 2,573,582 | 13,697,263 | 16,915,314 | 14,972,296 | 5,241,689 |
| 投资活动产生之现金流量净额 | (1,169,218) | (2,465,370) | (1,764,545) | (5,575,757) | (4,973,654) |
| 筹资活动产生之现金流量净额 | (6,466,920) | (8,405,350) | (8,986,532) | (5,913,520) | (2,367,384) |
| 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) | (5,062,556) | 2,826,543 | 6,164,237 | 3,483,019 | (2,099,349) |
| 期初现金及现金等价物余额 | 16,829,149 | 14,002,605 | 7,838,368 | 4,355,349 | 5,943,260 |
| 期末现金及现金等价物余额 | 11,766,593 | 16,829,149 | 14,002,605 | 7,838,368 | 3,843,911 |