| 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 | 32,891 | (139,410) | (228,831) | 100,590 | (40,562) |
| 投资活动产生之现金流量净额 | (147,691) | 296,010 | (3,971,620) | (186,108) | (86,935) |
| 筹资活动产生之现金流量净额 | (82,902) | 332,157 | 5,389,881 | 39,092 | 190,933 |
| 汇率变动对现金及现金等价物的影响 | (587) | (2,182) | (2,551) | 217 | 103 |
| 现金及现金等价物净增加/(减少) | (198,288) | 486,574 | 1,186,879 | (46,208) | 63,539 |
| 期初现金及现金等价物余额 | 1,751,192 | 1,264,617 | 77,738 | 123,945 | 60,406 |
| 期末现金及现金等价物余额 | 1,552,903 | 1,751,192 | 1,264,617 | 77,738 | 123,945 |