| 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 | (300,625) | (169,085) | 1,656,351 | 285,255 | 406,350 |
| 投资活动产生之现金流量净额 | (37,981) | (31,231) | (240,815) | (196,290) | (8,019) |
| 筹资活动产生之现金流量净额 | (76,947) | (582,819) | (136,347) | (51,490) | (55,212) |
| 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) | (415,553) | (783,135) | 1,279,190 | 37,475 | 343,120 |
| 期初现金及现金等价物余额 | 1,436,822 | 2,219,958 | 940,768 | 902,298 | 559,178 |
| 期末现金及现金等价物余额 | 1,021,269 | 1,436,822 | 2,219,958 | 939,773 | 902,298 |