| 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 | 76,398,999 | 27,103,726 | 62,503,842 | (41,193,054) | (9,805,344) |
| 投资活动产生之现金流量净额 | (11,098,031) | (24,094,855) | (19,129,795) | 13,813,406 | 2,520,985 |
| 筹资活动产生之现金流量净额 | (53,616,596) | 7,701,273 | (21,014,038) | 35,718,314 | 37,319,970 |
| 汇率变动对现金及现金等价物的影响 | 52,323 | 276,213 | 1,186,829 | (294,092) | (681,556) |
| 现金及现金等价物净增加/(减少) | 11,736,695 | 10,986,357 | 23,546,838 | 8,044,574 | 29,354,056 |
| 期初现金及现金等价物余额 | 146,271,140 | 135,284,783 | 111,737,945 | 103,693,370 | 74,339,315 |
| 期末现金及现金等价物余额 | 158,007,835 | 146,271,140 | 135,284,783 | 111,737,945 | 103,693,370 |