| 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 | (8,847) | (17,400) | 37,739 | 36,033 | 104,772 |
| 投资活动产生之现金流量净额 | (170,114) | (37,777) | (121,602) | 59,218 | (295,909) |
| 筹资活动产生之现金流量净额 | (42,609) | (27,020) | 1,395,133 | (1,826) | 198,877 |
| 汇率变动对现金及现金等价物的影响 | 46 | (70) | 17 | -- | -- |
| 现金及现金等价物净增加/(减少) | (221,524) | (82,266) | 1,311,287 | 93,425 | 7,741 |
| 期初现金及现金等价物余额 | 1,332,650 | 1,414,916 | 103,629 | 10,204 | 2,463 |
| 期末现金及现金等价物余额 | 1,111,126 | 1,332,650 | 1,414,916 | 103,629 | 10,204 |