| 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 | (243,953) | 310,555 | (286,223) | (62,850) | 328,733 |
| 投资活动产生之现金流量净额 | (121,228) | (1,174,610) | 103,695 | (161,397) | (41,265) |
| 筹资活动产生之现金流量净额 | (33,531) | 1,608,585 | (46,928) | (90,223) | 33,353 |
| 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) | (398,711) | 744,530 | (229,457) | (314,471) | 320,820 |
| 期初现金及现金等价物余额 | 1,043,929 | 299,399 | 528,856 | 843,327 | 522,507 |
| 期末现金及现金等价物余额 | 645,218 | 1,043,929 | 299,399 | 528,856 | 843,327 |