| 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 | (201,561) | 2,456 | 241,690 | 327,728 | 219,207 |
| 投资活动产生之现金流量净额 | (59,378) | 115,806 | (81,929) | (326,646) | (118,545) |
| 筹资活动产生之现金流量净额 | (123,255) | (24,117) | 285,549 | (131,838) | (60,157) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | (2) |
| 现金及现金等价物净增加/(减少) | (384,194) | 94,145 | 445,311 | (130,755) | 40,504 |
| 期初现金及现金等价物余额 | 1,711,355 | 1,617,210 | 1,171,899 | 1,302,654 | 1,262,150 |
| 期末现金及现金等价物余额 | 1,327,161 | 1,711,355 | 1,617,210 | 1,171,899 | 1,302,654 |