| 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 | 1,261,206 | 2,538,668 | (8,207,485) | 4,992,958 | (6,384,693) |
| 投资活动产生之现金流量净额 | (17,937,957) | (24,903,649) | 11,697,437 | (608,675) | (376,064) |
| 筹资活动产生之现金流量净额 | 13,416,099 | 26,490,987 | (7,070,969) | (2,119,461) | 9,739,178 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (3,260,652) | 4,126,006 | (3,581,017) | 2,264,821 | 2,978,421 |
| 期初现金及现金等价物余额 | 8,996,871 | 4,870,865 | 8,451,882 | 6,187,061 | 3,022,411 |
| 期末现金及现金等价物余额 | 5,736,219 | 8,996,871 | 4,870,865 | 8,451,882 | 6,000,833 |