| 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 | (364,680) | 24,816,374 | 4,084,199 | 3,228,747 | 2,507,869 |
| 投资活动产生之现金流量净额 | (4,487,478) | (20,128,025) | (14,843,944) | (9,130,651) | (3,866,817) |
| 筹资活动产生之现金流量净额 | 7,187,640 | 3,433,756 | 11,685,036 | 5,683,635 | 2,908,431 |
| 汇率变动对现金及现金等价物的影响 | (74,466) | 570,207 | 227,956 | (33,304) | (2,948) |
| 现金及现金等价物净增加/(减少) | 2,261,015 | 8,692,312 | 1,153,247 | (251,573) | 1,546,535 |
| 期初现金及现金等价物余额 | 17,227,767 | 8,535,455 | 7,382,208 | 7,633,780 | 6,087,245 |
| 期末现金及现金等价物余额 | 19,488,782 | 17,227,767 | 8,535,455 | 7,382,208 | 7,633,780 |