| 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 | (225,808) | (303,965) | (9,679) | 222,425 | 75,790 |
| 投资活动产生之现金流量净额 | (188,296) | (105,774) | (216,755) | (181,067) | 42,297 |
| 筹资活动产生之现金流量净额 | 264,773 | 350,211 | 159,483 | 975,030 | (54,427) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | 0 |
| 现金及现金等价物净增加/(减少) | (149,331) | (59,528) | (66,951) | 1,016,388 | 63,660 |
| 期初现金及现金等价物余额 | 1,378,761 | 1,408,738 | 1,475,689 | 459,301 | 395,642 |
| 期末现金及现金等价物余额 | 1,229,430 | 1,349,210 | 1,408,738 | 1,475,689 | 459,301 |