| 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 | (7,316,441) | 3,047,279 | (143,070) | 3,864,274 | (452,409) |
| 投资活动产生之现金流量净额 | (138,873) | (750,066) | 8,625,318 | (874,906) | 2,695,497 |
| 筹资活动产生之现金流量净额 | 1,566,169 | 1,446,275 | (339,972) | (2,484,281) | (253,285) |
| 汇率变动对现金及现金等价物的影响 | (30,253) | 104,186 | 490,750 | (151,229) | (369,748) |
| 现金及现金等价物净增加/(减少) | (5,919,398) | 3,847,674 | 8,633,025 | 353,857 | 1,620,054 |
| 期初现金及现金等价物余额 | 33,264,420 | 29,416,745 | 20,783,720 | 20,429,862 | 18,809,808 |
| 期末现金及现金等价物余额 | 27,345,022 | 33,264,420 | 29,416,745 | 20,783,720 | 20,429,862 |