| 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 | 151,430 | 223,649 | (48,788) | (16,472) | 595,753 |
| 投资活动产生之现金流量净额 | 2,350 | (184,688) | (695,870) | 542,302 | (1,712,846) |
| 筹资活动产生之现金流量净额 | (467,399) | (348,687) | (257,027) | 904,129 | 6,816 |
| 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) | (313,619) | (309,726) | (1,001,685) | 1,429,959 | (1,110,277) |
| 期初现金及现金等价物余额 | 2,531,520 | 2,841,246 | 3,842,931 | 2,412,972 | 3,523,249 |
| 期末现金及现金等价物余额 | 2,217,901 | 2,531,520 | 2,841,246 | 3,842,931 | 2,412,972 |