| 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 | 67,443,601 | 92,826,124 | 61,208,843 | 42,908,009 | 18,429,903 |
| 投资活动产生之现金流量净额 | (47,894,482) | (29,187,764) | (64,139,841) | (53,781,059) | (15,052,456) |
| 筹资活动产生之现金流量净额 | (20,495,683) | 14,716,363 | 82,266,431 | 23,658,578 | 37,431,435 |
| 汇率变动对现金及现金等价物的影响 | (2,265,020) | 2,181,447 | 2,788,149 | (711,778) | (576,951) |
| 现金及现金等价物净增加/(减少) | (3,211,583) | 80,536,170 | 82,123,582 | 12,073,749 | 40,231,930 |
| 期初现金及现金等价物余额 | 238,165,487 | 157,629,317 | 75,505,735 | 63,431,986 | 23,200,056 |
| 期末现金及现金等价物余额 | 234,953,904 | 238,165,487 | 157,629,317 | 75,505,735 | 63,431,986 |