| 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 | 185,303 | 279,592 | 155,998 | 448,663 | 650,908 |
| 投资活动产生之现金流量净额 | (16,720) | (99,193) | (319,776) | (482,260) | (492,530) |
| 筹资活动产生之现金流量净额 | (229,376) | (255,494) | 93,927 | (312,216) | 60,331 |
| 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) | (60,793) | (75,094) | (69,851) | (345,814) | 218,709 |
| 期初现金及现金等价物余额 | 95,968 | 171,062 | 240,913 | 586,726 | 368,018 |
| 期末现金及现金等价物余额 | 35,175 | 95,968 | 171,062 | 240,913 | 586,726 |