| 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 | (935,389) | (1,482,614) | 2,251,700 | 16,915,151 | 1,366,659 |
| 投资活动产生之现金流量净额 | (46,187) | 413,503 | 2,799,895 | (2,357,173) | (2,274,636) |
| 筹资活动产生之现金流量净额 | (1,055,671) | (2,607,807) | (14,498,138) | (24,286,465) | 3,547,514 |
| 汇率变动对现金及现金等价物的影响 | (796) | 1,959 | 45,540 | (65,984) | (75,706) |
| 现金及现金等价物净增加/(减少) | (2,038,043) | (3,674,959) | (9,401,004) | (9,794,472) | 2,563,830 |
| 期初现金及现金等价物余额 | 5,089,775 | 8,764,734 | 18,165,738 | 27,960,018 | 25,396,188 |
| 期末现金及现金等价物余额 | 3,051,732 | 5,089,775 | 8,764,734 | 18,165,547 | 27,960,018 |