| 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 | (86,308) | 1,276,293 | 398,823 | 1,299,999 | 1,154,360 |
| 投资活动产生之现金流量净额 | 201,617 | (741,878) | 594,741 | (483,609) | (850,416) |
| 筹资活动产生之现金流量净额 | (649,984) | (598,411) | (1,031,048) | (293,373) | (333,623) |
| 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) | (534,675) | (63,997) | (37,484) | 523,017 | (29,679) |
| 期初现金及现金等价物余额 | 1,004,775 | 1,068,772 | 1,106,256 | 583,239 | 612,918 |
| 期末现金及现金等价物余额 | 470,100 | 1,004,775 | 1,068,772 | 1,106,256 | 583,239 |