| 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 | (21,494,061) | 20,981,256 | 8,957,504 | 10,368,337 | 315,989 |
| 投资活动产生之现金流量净额 | (4,188,243) | (3,637,805) | (1,521,636) | (1,811,987) | (8,176,046) |
| 筹资活动产生之现金流量净额 | (30,770) | (7,867,723) | (3,738,518) | (2,950,398) | 14,280,865 |
| 汇率变动对现金及现金等价物的影响 | (18,591) | 38,830 | 92,137 | (27,579) | (46,907) |
| 现金及现金等价物净增加/(减少) | (25,731,665) | 9,514,558 | 3,789,487 | 5,578,373 | 6,373,901 |
| 期初现金及现金等价物余额 | 90,340,939 | 80,884,964 | 77,095,478 | 71,517,105 | 65,143,204 |
| 期末现金及现金等价物余额 | 64,609,274 | 90,399,522 | 80,884,964 | 77,095,478 | 71,517,105 |