| 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 | (350,713) | 9,666 | 236,963 | (219,201) | 658,930 |
| 投资活动产生之现金流量净额 | (272,771) | (146,717) | (136,391) | (198,334) | 56,714 |
| 筹资活动产生之现金流量净额 | (27,062) | (125,595) | (79,987) | (129,403) | 326,179 |
| 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) | (650,547) | (262,645) | 20,585 | (546,938) | 1,041,823 |
| 期初现金及现金等价物余额 | 2,162,406 | 2,425,051 | 2,404,466 | 2,951,404 | 1,909,581 |
| 期末现金及现金等价物余额 | 1,511,859 | 2,162,406 | 2,425,051 | 2,404,466 | 2,951,404 |