| 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 | 3,832,019 | 23,996,441 | 9,237,092 | 1,098,092 | 2,997,545 |
| 投资活动产生之现金流量净额 | (9,997,011) | (18,669,460) | (8,965,645) | (6,851,930) | (3,987,932) |
| 筹资活动产生之现金流量净额 | 8,876,894 | (1,254,806) | 6,172,854 | 8,714,087 | 1,662,205 |
| 汇率变动对现金及现金等价物的影响 | 143,470 | 806,937 | 609,676 | (589,664) | (334,457) |
| 现金及现金等价物净增加/(减少) | 2,855,371 | 4,879,112 | 7,053,976 | 2,370,587 | 337,361 |
| 期初现金及现金等价物余额 | 18,476,301 | 13,597,189 | 6,543,213 | 4,172,626 | 3,835,265 |
| 期末现金及现金等价物余额 | 21,331,672 | 18,476,301 | 13,597,189 | 6,543,213 | 4,172,626 |