| 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 | 61,772 | 134,200 | 86,168 | 157,367 | 120,763 |
| 投资活动产生之现金流量净额 | (487,435) | (164,107) | (104,799) | (76,789) | 1,851 |
| 筹资活动产生之现金流量净额 | (103,077) | (63,964) | (95,012) | (80,991) | 994,760 |
| 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) | (528,741) | (93,872) | (113,642) | (413) | 1,117,374 |
| 期初现金及现金等价物余额 | 1,153,801 | 1,247,673 | 1,361,315 | 1,361,728 | 244,353 |
| 期末现金及现金等价物余额 | 625,060 | 1,153,801 | 1,247,673 | 1,361,315 | 1,361,728 |