| 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 | (99,987) | 444,725 | 259,289 | 607,006 | 426,735 |
| 投资活动产生之现金流量净额 | (244,102) | 247,461 | (834,963) | (403,944) | (172,232) |
| 筹资活动产生之现金流量净额 | (665,744) | (108,412) | 524,614 | (333,507) | 544,782 |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,009,833) | 583,773 | (51,060) | (130,444) | 799,284 |
| 期初现金及现金等价物余额 | 1,497,911 | 914,138 | 965,198 | 1,095,642 | 296,358 |
| 期末现金及现金等价物余额 | 488,078 | 1,497,911 | 914,138 | 965,198 | 1,095,642 |