| 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 | (113,547) | (129,084) | (12,844) | (90,491) | 55,298 |
| 投资活动产生之现金流量净额 | (517,687) | (18,296) | (72,614) | (19,641) | (22,407) |
| 筹资活动产生之现金流量净额 | (12,598) | (38,574) | (79,545) | (70,621) | 1,813,675 |
| 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) | (643,832) | (185,955) | (165,002) | (180,753) | 1,846,567 |
| 期初现金及现金等价物余额 | 1,339,402 | 1,525,357 | 1,690,359 | 1,871,113 | 24,546 |
| 期末现金及现金等价物余额 | 695,570 | 1,339,402 | 1,525,357 | 1,690,359 | 1,871,113 |