| 2024/06 - 中期 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 | (51,046,478) | 42,341,447 | 19,724,754 | 3,610,500 | 20,921,872 |
| 投资活动产生之现金流量净额 | (15,477,497) | (8,882,202) | (2,449,082) | (16,763,028) | (20,590,455) |
| 筹资活动产生之现金流量净额 | 67,935,538 | (13,538,858) | (63,476) | 13,761,254 | 1,122,843 |
| 汇率变动对现金及现金等价物的影响 | 1,112 | 14,295 | 69,206 | (26,881) | (61,885) |
| 现金及现金等价物净增加/(减少) | 1,412,675 | 19,934,682 | 17,281,402 | 581,845 | 1,392,375 |
| 期初现金及现金等价物余额 | 62,842,222 | 42,907,540 | 25,626,138 | 25,044,293 | 23,651,918 |
| 期末现金及现金等价物余额 | 64,254,897 | 62,842,222 | 42,907,540 | 25,626,138 | 25,044,293 |