| 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 | 34,736,626 | 38,598,156 | 56,124,573 | 52,607,639 | 21,146,537 |
| 投资活动产生之现金流量净额 | (1,767,284) | (14,325,164) | (34,016,606) | (6,731,717) | (6,026,407) |
| 筹资活动产生之现金流量净额 | (17,322,846) | (51,533,212) | (30,504,279) | (17,604,482) | (11,242,461) |
| 汇率变动对现金及现金等价物的影响 | 1 | 313 | 1,024 | (6,027) | 1,173 |
| 现金及现金等价物净增加/(减少) | 15,646,497 | (27,259,906) | (8,395,288) | 28,265,412 | 3,878,842 |
| 期初现金及现金等价物余额 | 14,506,734 | 41,766,640 | 50,161,928 | 21,874,855 | 17,966,215 |
| 期末现金及现金等价物余额 | 30,153,231 | 14,506,734 | 41,766,640 | 50,140,267 | 21,845,057 |