| 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 | (183,056) | 90,453 | 259,413 | 145,424 | 54,360 |
| 投资活动产生之现金流量净额 | (563,428) | (767,416) | (690,871) | (251,158) | (255,787) |
| 筹资活动产生之现金流量净额 | 193,371 | 244,482 | (366,476) | 1,982,131 | 145,212 |
| 汇率变动对现金及现金等价物的影响 | 2 | (134) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (553,111) | (432,615) | (797,934) | 1,876,397 | (56,214) |
| 期初现金及现金等价物余额 | 778,453 | 1,211,068 | 2,009,002 | 132,605 | 188,819 |
| 期末现金及现金等价物余额 | 225,342 | 778,453 | 1,211,068 | 2,009,002 | 132,605 |