| 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 | (212,232) | (245,801) | (168,021) | 41,209 | 110,352 |
| 投资活动产生之现金流量净额 | (420,019) | (88,340) | (55,652) | 9,142 | 3,277 |
| 筹资活动产生之现金流量净额 | (52,181) | (20,005) | 1,259,088 | (77,225) | 293,366 |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (684,432) | (354,146) | 1,035,414 | (26,874) | 406,995 |
| 期初现金及现金等价物余额 | 1,121,329 | 1,472,545 | 437,130 | 464,005 | 57,009 |
| 期末现金及现金等价物余额 | 436,897 | 1,118,398 | 1,472,545 | 437,130 | 464,005 |