| 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 | (8,237,949) | (2,079,324) | 27,421,139 | 62,232,570 | 44,719,607 |
| 投资活动产生之现金流量净额 | (1,285,699) | (641,480) | 314,451 | 3,551,704 | (1,892,025) |
| 筹资活动产生之现金流量净额 | 1,625,626 | (16,565,854) | (46,375,042) | (90,292,142) | (34,917,741) |
| 汇率变动对现金及现金等价物的影响 | 16,893 | 37,596 | 121,847 | (119,110) | (330,768) |
| 现金及现金等价物净增加/(减少) | (7,881,129) | (19,249,062) | (18,517,605) | (24,626,979) | 7,579,073 |
| 期初现金及现金等价物余额 | 23,840,117 | 43,089,179 | 61,606,785 | 86,233,764 | 78,654,691 |
| 期末现金及现金等价物余额 | 15,958,988 | 23,840,117 | 43,089,179 | 61,606,785 | 86,233,764 |