| 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 | (51,840) | 41,089 | 3,356 | 22,342 | (105,773) |
| 投资活动产生之现金流量净额 | (343,625) | (329,342) | (12,353) | (10,286) | (2,337) |
| 筹资活动产生之现金流量净额 | (27,809) | 1,234,622 | 46,398 | 175,403 | 168,879 |
| 汇率变动对现金及现金等价物的影响 | (889) | 626 | 3,528 | (1,084) | (367) |
| 现金及现金等价物净增加/(减少) | (424,163) | 946,995 | 40,929 | 186,375 | 60,402 |
| 期初现金及现金等价物余额 | 1,250,538 | 303,544 | 262,615 | 76,240 | 15,837 |
| 期末现金及现金等价物余额 | 826,375 | 1,250,538 | 303,544 | 262,615 | 76,240 |