| 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 | 125,911 | 19,250 | 66,648 | 23,422 | (1,399) |
| 投资活动产生之现金流量净额 | (322,933) | (545,342) | 69,542 | (27,722) | (179,181) |
| 筹资活动产生之现金流量净额 | (60,431) | 1,316,857 | (21,415) | (4,421) | 160,000 |
| 汇率变动对现金及现金等价物的影响 | -0 | (514) | (130) | 160 | 12 |
| 现金及现金等价物净增加/(减少) | (257,453) | 790,250 | 114,645 | (8,561) | (20,568) |
| 期初现金及现金等价物余额 | 913,534 | 123,284 | 8,639 | 17,199 | 37,768 |
| 期末现金及现金等价物余额 | 656,081 | 913,534 | 123,284 | 8,639 | 17,199 |