| 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 | 29,177,874 | 9,892,817 | 23,010,551 | 16,295,027 | 23,185,751 |
| 投资活动产生之现金流量净额 | (12,668,460) | (17,218,814) | (15,928,721) | (35,967,715) | (45,353,306) |
| 筹资活动产生之现金流量净额 | (14,540,649) | 3,198,968 | 2,420,574 | 14,170,997 | 26,124,066 |
| 汇率变动对现金及现金等价物的影响 | (26) | (6,868) | 629 | 1 | 1,233 |
| 现金及现金等价物净增加/(减少) | 1,968,739 | (4,133,897) | 9,503,034 | (5,501,690) | 3,957,744 |
| 期初现金及现金等价物余额 | 13,776,393 | 17,910,290 | 8,407,256 | 13,908,945 | 9,951,201 |
| 期末现金及现金等价物余额 | 15,745,132 | 13,776,393 | 17,910,290 | 8,407,256 | 13,908,945 |