| 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 | 47,629 | 188,349 | (28,969) | 356,785 | 391,939 |
| 投资活动产生之现金流量净额 | (185,466) | (1,130,137) | (124,371) | (182,457) | (233,828) |
| 筹资活动产生之现金流量净额 | (59,537) | 28,534 | (436,934) | (89,297) | (97,790) |
| 汇率变动对现金及现金等价物的影响 | (1,303) | 3,596 | 8,177 | (8,152) | (32,619) |
| 现金及现金等价物净增加/(减少) | (198,678) | (909,658) | (582,097) | 76,878 | 27,702 |
| 期初现金及现金等价物余额 | 241,728 | 1,151,386 | 1,733,483 | 1,656,604 | 1,628,903 |
| 期末现金及现金等价物余额 | 43,050 | 241,728 | 1,151,386 | 1,733,483 | 1,656,604 |