| 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 | 5,765,359 | 2,095,748 | (8,179,987) | (12,678,715) | (1,660,421) |
| 投资活动产生之现金流量净额 | 600,269 | (413,102) | 3,333,353 | 1,732,095 | (141,706) |
| 筹资活动产生之现金流量净额 | (3,741,549) | 1,490,043 | 4,710,771 | (3,943,095) | 15,845,138 |
| 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) | 2,624,079 | 3,172,690 | (135,863) | (14,889,715) | 14,043,011 |
| 期初现金及现金等价物余额 | 6,464,868 | 3,292,178 | 3,428,042 | 18,317,757 | 4,274,746 |
| 期末现金及现金等价物余额 | 9,088,947 | 6,464,868 | 3,292,178 | 3,428,042 | 18,317,757 |