| 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 | (132,823) | (9,693) | (8,258) | 403,528 | (55,824) |
| 投资活动产生之现金流量净额 | (288,455) | (15,741) | 198 | (13,155) | (31,122) |
| 筹资活动产生之现金流量净额 | (8,181) | 1,564,081 | 2,435 | (486,615) | (221,865) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | (5) | 294 |
| 现金及现金等价物净增加/(减少) | (429,459) | 1,538,647 | (5,626) | (96,247) | (308,517) |
| 期初现金及现金等价物余额 | 1,590,705 | 52,059 | 57,684 | 153,931 | 462,448 |
| 期末现金及现金等价物余额 | 1,161,246 | 1,590,705 | 52,059 | 57,684 | 153,931 |