| 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 | 47,648,324 | 64,718,720 | 43,476,502 | 35,732,462 | 41,036,864 |
| 投资活动产生之现金流量净额 | (5,642,456) | (12,805,985) | (11,701,816) | (6,565,209) | (36,037,256) |
| 筹资活动产生之现金流量净额 | (43,252,279) | (54,802,284) | (31,568,531) | (28,380,741) | (3,007,326) |
| 汇率变动对现金及现金等价物的影响 | (45,765) | 27,543 | 141,690 | (85,945) | (86,009) |
| 现金及现金等价物净增加/(减少) | (1,292,176) | (2,862,006) | 347,845 | 700,566 | 1,906,273 |
| 期初现金及现金等价物余额 | 7,787,253 | 10,628,365 | 10,280,520 | 9,224,214 | 7,317,941 |
| 期末现金及现金等价物余额 | 6,495,077 | 7,766,359 | 10,628,365 | 9,924,780 | 9,224,214 |