| 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 | (46,925,508) | 22,264,664 | 30,831,703 | 21,247,945 | 42,963,346 |
| 投资活动产生之现金流量净额 | (42,090,608) | (80,926,073) | (45,666,278) | (48,523,956) | (58,129,264) |
| 筹资活动产生之现金流量净额 | 100,029,366 | 54,134,637 | 31,275,976 | 23,647,668 | 30,363,599 |
| 汇率变动对现金及现金等价物的影响 | (322,100) | 82,589 | 1,171,470 | (661,784) | (1,708,395) |
| 现金及现金等价物净增加/(减少) | 10,691,150 | (4,444,183) | 17,612,871 | (4,290,127) | 13,489,286 |
| 期初现金及现金等价物余额 | 89,554,117 | 93,998,300 | 76,385,430 | 80,674,915 | 64,107,852 |
| 期末现金及现金等价物余额 | 100,245,268 | 89,554,117 | 93,998,300 | 76,384,788 | 77,597,138 |