| 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 | (823,959) | (565,799) | 1,023,591 | (265,274) | 774,537 |
| 投资活动产生之现金流量净额 | 9,475 | 32,343 | (81,394) | (23,933) | (148,667) |
| 筹资活动产生之现金流量净额 | 1,165,247 | 514,465 | (1,232,492) | (157,460) | (897,893) |
| 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) | 350,762 | (18,991) | (290,294) | (446,667) | (272,022) |
| 期初现金及现金等价物余额 | 534,108 | 553,098 | 843,393 | 1,290,059 | 1,562,081 |
| 期末现金及现金等价物余额 | 884,870 | 534,108 | 553,098 | 843,393 | 1,290,059 |