| 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 | (458,578) | (75,089) | 380,695 | 471,455 | 1,218,910 |
| 投资活动产生之现金流量净额 | 331,619 | (466,201) | 135,082 | (1,016,217) | (36,842) |
| 筹资活动产生之现金流量净额 | 53,764 | (175,375) | (192,460) | (93,488) | (744,807) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -0 |
| 现金及现金等价物净增加/(减少) | (73,195) | (716,665) | 323,317 | (638,251) | 437,261 |
| 期初现金及现金等价物余额 | 1,029,935 | 1,746,600 | 1,423,282 | 2,061,533 | 1,624,272 |
| 期末现金及现金等价物余额 | 956,740 | 1,029,935 | 1,746,600 | 1,423,282 | 2,061,533 |