| 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 | (191,901) | (239,749) | (622,996) | (546,797) | (461,888) |
| 投资活动产生之现金流量净额 | (39,993) | 354,814 | (827,198) | 278,789 | (9,372) |
| 筹资活动产生之现金流量净额 | 79,630 | (369,904) | 1,798,958 | 91,950 | 429,936 |
| 汇率变动对现金及现金等价物的影响 | -- | 2 | 14 | (7) | (41) |
| 现金及现金等价物净增加/(减少) | (152,264) | (254,837) | 348,778 | (176,066) | (41,365) |
| 期初现金及现金等价物余额 | 887,981 | 1,142,818 | 794,040 | 970,105 | 1,011,470 |
| 期末现金及现金等价物余额 | 735,718 | 887,981 | 1,142,818 | 794,040 | 970,105 |