| 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 | (104,378) | 244,176 | 89,773 | 153,922 | 337,683 |
| 投资活动产生之现金流量净额 | (103,392) | (185,995) | (126,438) | (544,018) | (131,430) |
| 筹资活动产生之现金流量净额 | (16,233) | (87,789) | (91,952) | 407,282 | (73,176) |
| 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) | (224,002) | (29,608) | (128,617) | 17,186 | 133,076 |
| 期初现金及现金等价物余额 | 1,613,993 | 1,643,601 | 1,772,219 | 1,755,033 | 1,621,956 |
| 期末现金及现金等价物余额 | 1,389,991 | 1,613,993 | 1,643,601 | 1,772,219 | 1,755,033 |