| 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 | (528,172) | 462,789 | 203,057 | 657,313 | 479,013 |
| 投资活动产生之现金流量净额 | (48,888) | (55,660) | 394,101 | (245,108) | (20,187) |
| 筹资活动产生之现金流量净额 | (110,045) | (484,928) | (226,684) | (171,949) | (150,102) |
| 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) | (687,105) | (77,799) | 370,474 | 240,256 | 308,725 |
| 期初现金及现金等价物余额 | 2,427,810 | 2,505,609 | 2,135,134 | 1,894,878 | 1,586,153 |
| 期末现金及现金等价物余额 | 1,740,705 | 2,427,810 | 2,505,609 | 2,135,134 | 1,894,878 |