| 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 | 6,675,013 | 27,605,060 | 12,727,610 | 7,284,767 | 6,873,211 |
| 投资活动产生之现金流量净额 | (29,321,587) | (19,559,912) | (13,326,366) | (8,379,662) | (9,147,734) |
| 筹资活动产生之现金流量净额 | 25,785,705 | 4,070,266 | 8,156,248 | (389,928) | 6,786,494 |
| 汇率变动对现金及现金等价物的影响 | (175,828) | 256,320 | 833,389 | (58,445) | (194,506) |
| 现金及现金等价物净增加/(减少) | 2,963,303 | 12,371,734 | 8,390,882 | (1,543,268) | 4,317,465 |
| 期初现金及现金等价物余额 | 29,684,152 | 17,312,418 | 8,921,537 | 10,464,804 | 6,147,340 |
| 期末现金及现金等价物余额 | 32,647,456 | 29,684,152 | 17,312,418 | 8,921,537 | 10,464,804 |