| 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 | 2,988,448 | 30,679,304 | 43,817,910 | 7,474,393 | 3,024,928 |
| 投资活动产生之现金流量净额 | (22,343,866) | (45,039,017) | (20,806,152) | (13,447,149) | (4,740,250) |
| 筹资活动产生之现金流量净额 | 19,841,835 | (6,465,142) | 9,246,274 | 2,901,644 | 5,795,372 |
| 汇率变动对现金及现金等价物的影响 | (29,012) | (366) | 32,931 | (11,853) | (36,747) |
| 现金及现金等价物净增加/(减少) | 457,406 | (20,825,221) | 32,290,963 | (3,082,964) | 4,043,303 |
| 期初现金及现金等价物余额 | 14,368,821 | 35,194,042 | 2,903,079 | 5,986,043 | 1,942,740 |
| 期末现金及现金等价物余额 | 14,826,227 | 14,368,821 | 35,194,042 | 2,903,079 | 5,986,043 |