| 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 | (98,114) | 531,406 | 383,726 | 371,580 | 372,772 |
| 投资活动产生之现金流量净额 | (462,401) | (362,744) | (1,072,039) | (86,139) | (275,019) |
| 筹资活动产生之现金流量净额 | (159,735) | (53,330) | (32,905) | 925,534 | (704,145) |
| 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) | (720,250) | 115,332 | (721,219) | 1,210,974 | (606,392) |
| 期初现金及现金等价物余额 | 1,563,965 | 1,448,633 | 2,169,852 | 958,878 | 1,565,270 |
| 期末现金及现金等价物余额 | 843,715 | 1,563,965 | 1,448,633 | 2,169,852 | 958,878 |