| 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 | (176,387) | 30,144 | 69,752 | 71,999 | 103,145 |
| 投资活动产生之现金流量净额 | (230,941) | (142,533) | 57,671 | (186,494) | (1,064) |
| 筹资活动产生之现金流量净额 | 108,889 | 810,935 | (75,332) | 439,958 | (9,999) |
| 汇率变动对现金及现金等价物的影响 | 1,434 | -- | -- | -- | 0 |
| 现金及现金等价物净增加/(减少) | (297,005) | 698,546 | 52,091 | 325,463 | 92,082 |
| 期初现金及现金等价物余额 | 1,272,500 | 573,953 | 521,862 | 196,399 | 104,317 |
| 期末现金及现金等价物余额 | 975,494 | 1,272,500 | 573,953 | 521,862 | 196,399 |