| 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 | (448,063) | (541,011) | (410,749) | (176,239) | (243,134) |
| 投资活动产生之现金流量净额 | 529,092 | (2,862,886) | 22,697 | (178,118) | (356,448) |
| 筹资活动产生之现金流量净额 | 32,892 | 3,552,278 | (32,973) | (93,470) | 1,685,072 |
| 汇率变动对现金及现金等价物的影响 | 18 | 64 | 391 | (97) | 347 |
| 现金及现金等价物净增加/(减少) | 113,939 | 148,444 | (420,634) | (447,925) | 1,085,838 |
| 期初现金及现金等价物余额 | 523,611 | 375,167 | 795,802 | 1,243,727 | 157,889 |
| 期末现金及现金等价物余额 | 637,550 | 523,611 | 375,167 | 795,802 | 1,243,727 |