| 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 | 169,962 | 159,500 | 150,724 | 150,557 | 117,363 |
| 投资活动产生之现金流量净额 | (422,699) | (364,039) | (175,490) | (333,149) | (5,800) |
| 筹资活动产生之现金流量净额 | 187,685 | (1,231) | (89,732) | (89,732) | 982,419 |
| 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) | (65,052) | (205,770) | (114,498) | (272,324) | 1,093,982 |
| 期初现金及现金等价物余额 | 694,442 | 900,212 | 1,014,710 | 1,287,034 | 193,052 |
| 期末现金及现金等价物余额 | 629,390 | 694,442 | 900,212 | 1,014,710 | 1,287,034 |