| 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 | (5,606,204) | (2,118,013) | 13,388,757 | 5,253,029 | (76,910) |
| 投资活动产生之现金流量净额 | (5,156,435) | (10,504,828) | (7,843,724) | (5,064,315) | (1,992,861) |
| 筹资活动产生之现金流量净额 | 6,965,759 | 2,756,406 | 6,644,292 | 2,691,210 | 5,493,589 |
| 汇率变动对现金及现金等价物的影响 | (5,251) | (19,324) | 4,261 | (7,094) | (8,005) |
| 现金及现金等价物净增加/(减少) | (3,802,131) | (9,885,759) | 12,193,585 | 2,872,829 | 3,415,813 |
| 期初现金及现金等价物余额 | 21,304,051 | 31,189,810 | 18,996,224 | 16,123,395 | 10,694,522 |
| 期末现金及现金等价物余额 | 17,501,920 | 21,304,051 | 31,189,810 | 18,996,224 | 14,110,334 |