| 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 | 25,905,848 | 3,601,643 | 10,931,319 | 2,657,698 | (3,993,773) |
| 投资活动产生之现金流量净额 | (74,334) | (218,423) | (916,538) | (534,489) | (336,131) |
| 筹资活动产生之现金流量净额 | (30,760,229) | 8,117,133 | (1,327,317) | 3,387,037 | 17,740,178 |
| 汇率变动对现金及现金等价物的影响 | (10,966) | 25,042 | 156,352 | (28,147) | (90,761) |
| 现金及现金等价物净增加/(减少) | (4,939,682) | 11,525,395 | 8,843,815 | 5,482,099 | 13,319,513 |
| 期初现金及现金等价物余额 | 90,261,753 | 78,736,358 | 69,892,543 | 64,410,443 | 51,090,931 |
| 期末现金及现金等价物余额 | 85,322,071 | 90,261,753 | 78,736,358 | 69,892,543 | 64,410,443 |