| 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 | (87,117) | (57,155) | 927 | (50,551) | 77,935 |
| 投资活动产生之现金流量净额 | (126,685) | (96,502) | (1,005) | (76,186) | (49,614) |
| 筹资活动产生之现金流量净额 | (60,536) | 2,210,491 | 11,122 | 120,756 | 41,680 |
| 汇率变动对现金及现金等价物的影响 | (138) | (694) | (630) | (354) | (1,079) |
| 现金及现金等价物净增加/(减少) | (274,476) | 2,056,140 | 10,414 | (6,335) | 68,921 |
| 期初现金及现金等价物余额 | 2,225,518 | 169,378 | 158,964 | 165,299 | 96,378 |
| 期末现金及现金等价物余额 | 1,951,042 | 2,225,518 | 169,378 | 158,964 | 165,299 |