| 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 | (680,423) | (824,635) | 46,593 | (602,918) | (405,736) |
| 投资活动产生之现金流量净额 | 10,094 | 18,025 | 93,904 | 282,029 | (226,478) |
| 筹资活动产生之现金流量净额 | 885,761 | 269,235 | 49,548 | 454,702 | 114,767 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | (19) | 28 | 28 |
| 现金及现金等价物净增加/(减少) | 215,432 | (537,375) | 190,026 | 133,841 | (517,419) |
| 期初现金及现金等价物余额 | 467,554 | 1,004,929 | 814,904 | 681,062 | 1,198,481 |
| 期末现金及现金等价物余额 | 682,986 | 467,554 | 1,004,929 | 814,904 | 681,062 |