| 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 | (661,770) | (3,538,243) | 5,247,186 | 14,204,065 | 14,507,907 |
| 投资活动产生之现金流量净额 | (348,838) | 39,019 | (4,121,668) | (1,794,492) | (17,107,953) |
| 筹资活动产生之现金流量净额 | (1,271,403) | (2,697,432) | (18,671,538) | (27,298,548) | 10,461,939 |
| 汇率变动对现金及现金等价物的影响 | (1) | 4 | 27,148 | (173,395) | (41,334) |
| 现金及现金等价物净增加/(减少) | (2,282,012) | (6,196,652) | (17,518,872) | (15,062,371) | 7,820,559 |
| 期初现金及现金等价物余额 | 3,929,727 | 10,126,379 | 27,645,251 | 42,707,622 | 34,887,064 |
| 期末现金及现金等价物余额 | 1,647,716 | 3,929,727 | 10,126,379 | 27,645,251 | 42,707,622 |