| 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 | (373,075) | (185,214) | 285,170 | 731,471 | 454,369 |
| 投资活动产生之现金流量净额 | 494,575 | 861,084 | (1,184,670) | 174,483 | 213,175 |
| 筹资活动产生之现金流量净额 | (435,646) | (531,122) | 311,361 | 182,446 | (797,756) |
| 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) | (314,146) | 144,748 | (588,139) | 1,088,399 | (130,212) |
| 期初现金及现金等价物余额 | 2,515,658 | 2,370,911 | 2,959,049 | 1,870,650 | 2,000,862 |
| 期末现金及现金等价物余额 | 2,201,513 | 2,515,658 | 2,370,911 | 2,959,049 | 1,870,650 |