| 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 | 182,689 | 416,354 | 233,493 | (243,792) | (40,079) |
| 投资活动产生之现金流量净额 | (540,427) | (479,422) | (916,695) | (18,501) | (529,600) |
| 筹资活动产生之现金流量净额 | (52,087) | (101,471) | 151,077 | -- | 1,864,332 |
| 汇率变动对现金及现金等价物的影响 | 5 | 2,271 | 1,467 | (174) | (13,250) |
| 现金及现金等价物净增加/(减少) | (409,820) | (162,268) | (530,658) | (262,466) | 1,281,403 |
| 期初现金及现金等价物余额 | 814,875 | 977,143 | 1,507,801 | 1,770,267 | 488,864 |
| 期末现金及现金等价物余额 | 405,055 | 814,875 | 977,143 | 1,507,801 | 1,770,267 |