| 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 | (369,982) | (426,474) | (91,049) | (242,330) | 29,541 |
| 投资活动产生之现金流量净额 | (230,944) | (483,945) | (933,878) | (663,525) | (301,427) |
| 筹资活动产生之现金流量净额 | 543,492 | (214,096) | 2,348,498 | 896,130 | 130,658 |
| 汇率变动对现金及现金等价物的影响 | 3,556 | (1,789) | 1,955 | (1,128) | (1,006) |
| 现金及现金等价物净增加/(减少) | (53,878) | (1,126,304) | 1,325,526 | (10,853) | (142,235) |
| 期初现金及现金等价物余额 | 331,515 | 1,457,818 | 132,292 | 143,145 | 285,380 |
| 期末现金及现金等价物余额 | 277,637 | 331,515 | 1,457,818 | 132,292 | 143,145 |