| 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 | (10,393) | 204,820 | 129,293 | (183,497) | (21,136) |
| 投资活动产生之现金流量净额 | (449,403) | (153,678) | (405,040) | (409,844) | 351,556 |
| 筹资活动产生之现金流量净额 | (72,914) | (148,000) | 101,334 | 1,574,454 | (225,724) |
| 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) | (532,710) | (96,859) | (174,413) | 981,112 | 104,696 |
| 期初现金及现金等价物余额 | 999,841 | 1,096,700 | 1,271,113 | 290,000 | 185,305 |
| 期末现金及现金等价物余额 | 467,131 | 999,841 | 1,096,700 | 1,271,113 | 290,000 |