| 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 | 302,655 | 476,170 | 338,498 | 522,435 | 153,917 |
| 投资活动产生之现金流量净额 | (278,305) | (2,052,739) | (78,619) | (303,215) | 1,009,556 |
| 筹资活动产生之现金流量净额 | (262,513) | 311,474 | (1,359,855) | (530,318) | (165,568) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (238,162) | (1,265,094) | (1,099,976) | (311,097) | 997,905 |
| 期初现金及现金等价物余额 | 825,887 | 2,090,981 | 3,190,958 | 3,502,054 | 2,504,149 |
| 期末现金及现金等价物余额 | 587,725 | 825,887 | 2,090,981 | 3,190,958 | 3,502,054 |