| 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 | (405,937) | (869,796) | (487,997) | (119,009) | 75,360 |
| 投资活动产生之现金流量净额 | (85,314) | (364,069) | (290,877) | (378,277) | 29,132 |
| 筹资活动产生之现金流量净额 | (354,804) | 561,975 | 1,477,289 | 1,006,824 | 29,794 |
| 汇率变动对现金及现金等价物的影响 | (123) | 641 | 1,983 | 60 | (8) |
| 现金及现金等价物净增加/(减少) | (846,178) | (671,249) | 700,399 | 509,598 | 134,278 |
| 期初现金及现金等价物余额 | 1,024,268 | 1,695,517 | 995,118 | 485,520 | 351,242 |
| 期末现金及现金等价物余额 | 178,090 | 1,024,268 | 1,695,517 | 995,118 | 485,520 |