| 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 | (7,803,462) | (1,165,411) | 11,375,156 | 7,305,322 | 5,332,620 |
| 投资活动产生之现金流量净额 | 16,783,597 | (1,157,410) | (10,055,215) | 1,149,744 | (157,363) |
| 筹资活动产生之现金流量净额 | (4,661,255) | (1,991,380) | (5,730,088) | (2,253,692) | (1,260,051) |
| 汇率变动对现金及现金等价物的影响 | (4,582) | 29,618 | 101,016 | (44,758) | (36,769) |
| 现金及现金等价物净增加/(减少) | 4,314,298 | (4,284,582) | (4,309,131) | 6,156,616 | 3,878,436 |
| 期初现金及现金等价物余额 | 14,589,661 | 18,874,243 | 23,183,374 | 17,026,758 | 13,148,322 |
| 期末现金及现金等价物余额 | 18,903,959 | 14,589,661 | 18,874,243 | 23,183,374 | 17,026,758 |