| 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 | (239,880) | 48,514 | (210,631) | (535,849) | (302,166) |
| 投资活动产生之现金流量净额 | (2,192) | 38,772 | (176,912) | (427,690) | (19,058) |
| 筹资活动产生之现金流量净额 | (125,898) | (576,244) | (62,391) | 1,309,416 | 146,254 |
| 汇率变动对现金及现金等价物的影响 | (1) | 8 | 30 | -0 | (11) |
| 现金及现金等价物净增加/(减少) | (367,971) | (488,950) | (449,905) | 345,877 | (174,981) |
| 期初现金及现金等价物余额 | 506,879 | 994,772 | 1,444,677 | 1,098,801 | 1,273,781 |
| 期末现金及现金等价物余额 | 138,909 | 505,822 | 994,772 | 1,444,677 | 1,098,801 |