| 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 | 24,036 | 301,878 | (149,631) | 99,984 | 276,498 |
| 投资活动产生之现金流量净额 | (104,811) | (255,300) | 89,820 | (123,388) | (656,564) |
| 筹资活动产生之现金流量净额 | (84,351) | (197,518) | (236,660) | (196,483) | (197,552) |
| 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) | (165,126) | (150,940) | (296,470) | (219,886) | (577,617) |
| 期初现金及现金等价物余额 | 579,945 | 730,884 | 1,027,355 | 1,247,241 | 1,824,858 |
| 期末现金及现金等价物余额 | 414,818 | 579,945 | 730,884 | 1,027,355 | 1,247,241 |