| 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 | (33,343) | 205,074 | (133,280) | (114,089) | (101,621) |
| 投资活动产生之现金流量净额 | 57,028 | 56,598 | 305,120 | 2,493,277 | 1,077,683 |
| 筹资活动产生之现金流量净额 | (60,256) | (496,543) | (265,680) | (2,542,936) | (874,670) |
| 汇率变动对现金及现金等价物的影响 | 11 | 9 | 14 | -0 | (5) |
| 现金及现金等价物净增加/(减少) | (36,561) | (234,862) | (93,826) | (163,749) | 101,386 |
| 期初现金及现金等价物余额 | 119,883 | 354,745 | 448,570 | 612,319 | 510,933 |
| 期末现金及现金等价物余额 | 83,322 | 119,883 | 354,745 | 448,570 | 612,319 |