| 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 | 56,273,315 | 169,725,025 | 140,837,657 | 65,466,682 | 45,392,668 |
| 投资活动产生之现金流量净额 | (86,650,548) | (125,663,644) | (120,595,997) | (45,403,992) | (14,444,248) |
| 筹资活动产生之现金流量净额 | (11,961,453) | 12,817,127 | (19,488,683) | 16,062,517 | (28,907,418) |
| 汇率变动对现金及现金等价物的影响 | (363,398) | 450,780 | 609,620 | (43,845) | 23,199 |
| 现金及现金等价物净增加/(减少) | (42,702,084) | 57,329,288 | 1,362,597 | 36,081,362 | 2,064,201 |
| 期初现金及现金等价物余额 | 108,511,745 | 51,182,457 | 49,819,860 | 13,738,498 | 11,674,297 |
| 期末现金及现金等价物余额 | 65,809,661 | 108,511,745 | 51,182,457 | 49,819,860 | 13,738,498 |