| 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 | (15,579) | 105,662 | 8,545 | (177,238) | 282,692 |
| 投资活动产生之现金流量净额 | (109,322) | (728,510) | 210,029 | (295,560) | (637,382) |
| 筹资活动产生之现金流量净额 | (206,146) | (450,083) | 153,257 | 778,097 | 203,768 |
| 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) | (331,046) | (1,072,931) | 371,831 | 305,299 | (150,923) |
| 期初现金及现金等价物余额 | 524,487 | 1,597,418 | 1,225,587 | 920,288 | 1,071,211 |
| 期末现金及现金等价物余额 | 193,441 | 524,487 | 1,597,418 | 1,225,587 | 920,288 |