| 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 | (258,581) | (182,314) | (162,882) | 255,402 | 123,413 |
| 投资活动产生之现金流量净额 | (620,651) | (7,911) | (84,060) | (259,015) | (182,453) |
| 筹资活动产生之现金流量净额 | (5,974) | 2,068,136 | 104,827 | 310 | 25,406 |
| 汇率变动对现金及现金等价物的影响 | (6) | (2) | 29 | -- | -- |
| 现金及现金等价物净增加/(减少) | (885,213) | 1,877,909 | (142,087) | (3,303) | (33,635) |
| 期初现金及现金等价物余额 | 2,046,049 | 168,139 | 310,226 | 313,529 | 347,164 |
| 期末现金及现金等价物余额 | 1,160,835 | 2,046,049 | 168,139 | 310,226 | 313,529 |