| 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 | 10,347,783 | 20,105,564 | 9,649,268 | 33,895,232 | 34,822,098 |
| 投资活动产生之现金流量净额 | (6,767,087) | (19,307,017) | (5,280,634) | (21,664,492) | (26,753,724) |
| 筹资活动产生之现金流量净额 | 2,810,214 | (5,436,202) | (5,723,457) | (11,602,468) | (13,207,325) |
| 汇率变动对现金及现金等价物的影响 | (20,387) | 30,642 | 115,709 | (50,892) | (100,111) |
| 现金及现金等价物净增加/(减少) | 6,370,523 | (4,607,014) | (1,239,114) | 577,380 | (5,239,062) |
| 期初现金及现金等价物余额 | 11,572,016 | 16,158,423 | 17,397,537 | 16,820,157 | 22,038,369 |
| 期末现金及现金等价物余额 | 17,942,539 | 11,551,409 | 16,158,423 | 17,397,537 | 16,799,307 |