| 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 | 399,163 | 526,046 | 374,497 | 251,565 | 360,618 |
| 投资活动产生之现金流量净额 | (348,771) | (1,111,188) | (1,138,865) | (2,019,791) | (1,626,742) |
| 筹资活动产生之现金流量净额 | (103,711) | 211,059 | 1,243,417 | 1,616,529 | 1,494,335 |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | (5) | -0 |
| 现金及现金等价物净增加/(减少) | (53,319) | (374,083) | 479,049 | (151,703) | 228,211 |
| 期初现金及现金等价物余额 | 527,736 | 901,819 | 422,770 | 574,473 | 346,262 |
| 期末现金及现金等价物余额 | 474,417 | 527,736 | 901,819 | 422,770 | 574,473 |