| 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 | (269,045) | (104,164) | 116,294 | (73,301) | 261,751 |
| 投资活动产生之现金流量净额 | (487,357) | (810,493) | (324,047) | (141,561) | (77,890) |
| 筹资活动产生之现金流量净额 | 158,300 | 1,716,425 | 111,095 | 1,118,420 | 41,843 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 0 | 0 | -- |
| 现金及现金等价物净增加/(减少) | (598,102) | 801,769 | (96,657) | 903,558 | 225,703 |
| 期初现金及现金等价物余额 | 1,866,631 | 1,064,862 | 1,161,519 | 257,961 | 32,258 |
| 期末现金及现金等价物余额 | 1,268,529 | 1,866,631 | 1,064,862 | 1,161,519 | 257,961 |