| 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 | 13,875,667 | 25,262,376 | 20,256,557 | 23,235,381 | 17,609,514 |
| 投资活动产生之现金流量净额 | (12,059,926) | (17,085,065) | (8,925,735) | (8,062,744) | (5,273,676) |
| 筹资活动产生之现金流量净额 | (8,776,038) | (7,841,033) | (3,900,450) | (15,660,139) | (1,025,923) |
| 汇率变动对现金及现金等价物的影响 | (360,334) | 248,823 | 760,094 | (105,424) | (636,853) |
| 现金及现金等价物净增加/(减少) | (7,320,631) | 585,101 | 8,190,467 | (592,925) | 10,673,062 |
| 期初现金及现金等价物余额 | 53,977,311 | 53,392,210 | 45,201,743 | 45,790,590 | 34,968,474 |
| 期末现金及现金等价物余额 | 46,656,680 | 53,977,311 | 53,392,210 | 45,197,664 | 45,641,536 |