| 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 | (104,007) | 184,800 | 100,442 | 368,064 | 390,351 |
| 投资活动产生之现金流量净额 | (223,795) | (270,202) | (349,791) | (342,741) | (86,081) |
| 筹资活动产生之现金流量净额 | (28,659) | (68,386) | (119,676) | 575,728 | (43,672) |
| 汇率变动对现金及现金等价物的影响 | -- | 6 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (356,461) | (153,782) | (369,025) | 601,051 | 260,597 |
| 期初现金及现金等价物余额 | 1,043,344 | 1,197,127 | 1,566,152 | 965,100 | 704,503 |
| 期末现金及现金等价物余额 | 686,883 | 1,043,344 | 1,197,127 | 1,566,152 | 965,100 |