| 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 | (204,394) | (320,493) | (270,767) | 243,606 | 74,865 |
| 投资活动产生之现金流量净额 | 73,250 | (780,043) | 1,019,137 | (987,957) | 820,637 |
| 筹资活动产生之现金流量净额 | (33,045) | 41,151 | (19,192) | (45,581) | 375,165 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | (339) | -- |
| 现金及现金等价物净增加/(减少) | (164,189) | (1,059,385) | 729,178 | (790,271) | 1,270,667 |
| 期初现金及现金等价物余额 | 474,056 | 1,533,441 | 804,263 | 1,594,534 | 323,868 |
| 期末现金及现金等价物余额 | 309,867 | 474,056 | 1,533,441 | 804,263 | 1,594,534 |