| 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 | (13,725,656) | (5,514,626) | 29,287,215 | (14,955,057) | 2,732,820 |
| 投资活动产生之现金流量净额 | (1,075,098) | (1,127,733) | (822,948) | (375,834) | (756,523) |
| 筹资活动产生之现金流量净额 | 1,744,556 | (410,363) | (8,704,608) | 8,549,173 | (1,465,275) |
| 汇率变动对现金及现金等价物的影响 | (8,861) | 1,373 | 10,774 | 1,959 | (8,276) |
| 现金及现金等价物净增加/(减少) | (13,065,059) | (7,051,349) | 19,770,433 | (6,779,758) | 502,746 |
| 期初现金及现金等价物余额 | 19,300,464 | 26,351,813 | 6,581,380 | 13,361,138 | 12,858,392 |
| 期末现金及现金等价物余额 | 6,235,405 | 19,300,464 | 26,351,813 | 6,581,380 | 13,361,138 |