| 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 | 5,103,650 | 15,126,419 | (3,415,245) | 8,328,825 | 8,200,949 |
| 投资活动产生之现金流量净额 | (408,927) | (4,715,789) | (3,806,652) | (2,317,534) | (3,814,102) |
| 筹资活动产生之现金流量净额 | (4,131,908) | (4,627,780) | 15,454,562 | (3,817,045) | (1,382,810) |
| 汇率变动对现金及现金等价物的影响 | (329,914) | 207,199 | 872,936 | (196,392) | (330,688) |
| 现金及现金等价物净增加/(减少) | 232,901 | 5,990,049 | 9,105,601 | 1,997,854 | 2,673,348 |
| 期初现金及现金等价物余额 | 31,752,192 | 25,762,143 | 16,656,542 | 14,658,688 | 11,985,340 |
| 期末现金及现金等价物余额 | 31,985,093 | 31,752,192 | 25,762,143 | 16,656,542 | 14,658,688 |