| 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 | 23,020,239 | (9,603,305) | 23,143,136 | 9,627,919 | (431,156) |
| 投资活动产生之现金流量净额 | (8,933,082) | 5,659,504 | (31,388,416) | 2,423,743 | (441,215) |
| 筹资活动产生之现金流量净额 | (4,337,857) | 1,241,340 | 304,989 | 2,710,356 | 6,934,197 |
| 汇率变动对现金及现金等价物的影响 | (8,053) | 23,513 | 150,251 | (52,792) | (120,249) |
| 现金及现金等价物净增加/(减少) | 9,741,247 | (2,678,948) | (7,790,040) | 14,709,226 | 5,941,577 |
| 期初现金及现金等价物余额 | 31,487,283 | 34,166,232 | 41,956,271 | 27,247,046 | 21,305,469 |
| 期末现金及现金等价物余额 | 41,228,530 | 31,487,283 | 34,166,232 | 41,956,271 | 27,247,046 |