| 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 | 4,136,614 | 13,115,821 | 8,337,012 | 3,091,899 | (903,764) |
| 投资活动产生之现金流量净额 | (1,576,970) | 13,660 | 105,639 | 653,094 | (350,124) |
| 筹资活动产生之现金流量净额 | (6,305,523) | (13,370,599) | (8,620,068) | (159,430) | 2,174,972 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (3,745,879) | (241,117) | (177,416) | 3,585,563 | 921,085 |
| 期初现金及现金等价物余额 | 13,579,631 | 13,820,748 | 13,998,164 | 10,412,601 | 9,491,517 |
| 期末现金及现金等价物余额 | 9,833,752 | 13,579,631 | 13,820,748 | 13,998,164 | 10,412,601 |