| 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 | (341,750) | (134,223) | (302,425) | (339,479) | (164,234) |
| 投资活动产生之现金流量净额 | 755 | 271,046 | 620,023 | (256,077) | (160,301) |
| 筹资活动产生之现金流量净额 | (245,528) | 662,025 | (927,401) | 870,789 | (523,955) |
| 汇率变动对现金及现金等价物的影响 | (13,913) | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (600,436) | 798,848 | (609,803) | 275,233 | (848,490) |
| 期初现金及现金等价物余额 | 1,653,639 | 854,791 | 1,464,594 | 1,189,361 | 2,037,851 |
| 期末现金及现金等价物余额 | 1,053,203 | 1,653,639 | 854,791 | 1,464,594 | 1,189,361 |