| 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 | 623,687 | 1,087,334 | 461,339 | 456,339 | 41,330 |
| 投资活动产生之现金流量净额 | (406,156) | (762,000) | (817,986) | (1,199,699) | (1,104,288) |
| 筹资活动产生之现金流量净额 | (734,011) | (565,150) | 20,800 | 1,303,513 | 936,942 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | (45) |
| 现金及现金等价物净增加/(减少) | (516,480) | (239,815) | (335,847) | 560,152 | (126,061) |
| 期初现金及现金等价物余额 | 943,963 | 1,183,778 | 1,519,626 | 959,473 | 1,085,534 |
| 期末现金及现金等价物余额 | 427,483 | 943,963 | 1,183,778 | 1,519,626 | 959,473 |