| 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 | (1,708,346) | (1,899,894) | (599,989) | 743,036 | 486,466 |
| 投资活动产生之现金流量净额 | 358,114 | 215,576 | (7,881) | 51,643 | (315,263) |
| 筹资活动产生之现金流量净额 | 1,177,408 | 1,075,264 | 588,168 | (1,117,400) | (134,922) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | -0 | -0 |
| 现金及现金等价物净增加/(减少) | (172,824) | (609,054) | (19,702) | (322,721) | 36,281 |
| 期初现金及现金等价物余额 | 644,060 | 1,253,114 | 1,272,816 | 1,595,537 | 1,559,256 |
| 期末现金及现金等价物余额 | 471,236 | 644,060 | 1,253,114 | 1,272,816 | 1,595,537 |