| 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 | 36,863 | (285,915) | (253,921) | 83,914 | 79,118 |
| 投资活动产生之现金流量净额 | (606,612) | (34,115) | (824,129) | (62,566) | (49,083) |
| 筹资活动产生之现金流量净额 | (11,260) | (174,450) | (86,391) | 2,267,471 | 3,969 |
| 汇率变动对现金及现金等价物的影响 | (31) | 140 | (588) | (231) | (418) |
| 现金及现金等价物净增加/(减少) | (581,040) | (494,340) | (1,165,028) | 2,288,588 | 33,587 |
| 期初现金及现金等价物余额 | 720,185 | 1,214,525 | 2,379,552 | 90,965 | 57,378 |
| 期末现金及现金等价物余额 | 139,145 | 720,185 | 1,214,525 | 2,379,552 | 90,965 |