| 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 | 41,821 | 101,157 | 123,779 | 161,306 | 50,397 |
| 投资活动产生之现金流量净额 | (1,856) | (971,104) | 855,624 | (1,643,099) | 32,031 |
| 筹资活动产生之现金流量净额 | (254,295) | 131,494 | 19,228 | 1,344,120 | (51,634) |
| 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) | (214,330) | (738,453) | 998,630 | (137,673) | 30,795 |
| 期初现金及现金等价物余额 | 307,890 | 1,046,343 | 47,713 | 185,385 | 154,591 |
| 期末现金及现金等价物余额 | 93,560 | 307,890 | 1,046,343 | 47,713 | 185,385 |