| 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 | (204,698) | (360,586) | 390,354 | 1,428,863 | 920,048 |
| 投资活动产生之现金流量净额 | (21,788) | (229,345) | (81,346) | (96,350) | 188,911 |
| 筹资活动产生之现金流量净额 | (223,044) | 1,017,203 | (371,380) | (1,409,730) | (1,092,792) |
| 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) | (449,530) | 427,272 | (62,372) | (77,217) | 16,167 |
| 期初现金及现金等价物余额 | 486,741 | 59,469 | 121,841 | 199,058 | 182,293 |
| 期末现金及现金等价物余额 | 37,212 | 486,741 | 59,469 | 121,841 | 198,460 |