| 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 | (289,603) | (307,752) | (476,894) | (252,066) | (197,225) |
| 投资活动产生之现金流量净额 | (181,558) | (699,332) | (7,695) | (26,520) | 3,726 |
| 筹资活动产生之现金流量净额 | (2,467) | (13,566) | 1,973,596 | (15,911) | 1,221,010 |
| 汇率变动对现金及现金等价物的影响 | (2,675) | 1,265 | 21,953 | (13,180) | (23,142) |
| 现金及现金等价物净增加/(减少) | (476,302) | (1,019,385) | 1,510,961 | (307,676) | 1,004,369 |
| 期初现金及现金等价物余额 | 1,215,826 | 2,235,211 | 724,250 | 1,031,926 | 27,557 |
| 期末现金及现金等价物余额 | 739,524 | 1,215,826 | 2,235,211 | 724,250 | 1,031,926 |