| 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 | 58,056,099 | (44,260,692) | 30,798,599 | 57,084,741 | 37,703,981 |
| 投资活动产生之现金流量净额 | (3,327,279) | 16,037,860 | (21,763,240) | (31,400,090) | (47,491,300) |
| 筹资活动产生之现金流量净额 | (20,432,343) | 17,031,013 | 2,458,105 | 2,874,321 | 33,286,038 |
| 汇率变动对现金及现金等价物的影响 | 16,944 | 94,491 | 677,147 | (171,221) | (288,324) |
| 现金及现金等价物净增加/(减少) | 34,313,421 | (11,097,328) | 12,170,612 | 28,387,751 | 23,210,395 |
| 期初现金及现金等价物余额 | 123,588,297 | 134,685,625 | 122,515,013 | 94,127,262 | 70,916,867 |
| 期末现金及现金等价物余额 | 157,901,718 | 123,588,297 | 134,685,625 | 122,515,013 | 94,127,262 |