| 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 | (577,321) | (294,424) | (271,551) | (212,150) | 673,459 |
| 投资活动产生之现金流量净额 | (359,943) | (46,902) | 254,957 | 424,523 | (112,078) |
| 筹资活动产生之现金流量净额 | 350,897 | (4,977) | (483,542) | (316,877) | (793,427) |
| 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) | (586,366) | (346,303) | (500,136) | (104,504) | (232,045) |
| 期初现金及现金等价物余额 | 937,148 | 1,283,451 | 1,783,587 | 1,888,091 | 2,120,136 |
| 期末现金及现金等价物余额 | 350,781 | 937,148 | 1,283,451 | 1,783,587 | 1,888,091 |