| 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 | 18,125,396 | (7,460,263) | (5,030,557) | 2,931,209 | (4,188,642) |
| 投资活动产生之现金流量净额 | (2,401,520) | (141,126) | 70,086 | (90,781) | (632,168) |
| 筹资活动产生之现金流量净额 | (2,845,372) | 5,321,585 | 2,581,865 | 1,050,395 | 13,682,160 |
| 汇率变动对现金及现金等价物的影响 | (1,896) | 1,000 | 2,536 | 305 | (28,898) |
| 现金及现金等价物净增加/(减少) | 12,876,608 | (2,278,804) | (2,376,070) | 3,891,127 | 8,832,452 |
| 期初现金及现金等价物余额 | 23,037,941 | 25,316,745 | 27,692,815 | 23,801,688 | 14,969,236 |
| 期末现金及现金等价物余额 | 35,914,548 | 23,037,941 | 25,316,745 | 27,692,815 | 23,801,688 |