| 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 | (47,386) | 25,236 | (55,263) | 21,165 | (19,113) |
| 投资活动产生之现金流量净额 | (453,149) | (119,522) | (1,614,297) | (120,229) | 7,845 |
| 筹资活动产生之现金流量净额 | 47,038 | 53,690 | 2,420,260 | 55,148 | 96,750 |
| 汇率变动对现金及现金等价物的影响 | (18) | -- | -- | (100) | (28) |
| 现金及现金等价物净增加/(减少) | (453,516) | (40,596) | 750,700 | (44,016) | 85,453 |
| 期初现金及现金等价物余额 | 767,021 | 807,617 | 56,917 | 100,933 | 15,480 |
| 期末现金及现金等价物余额 | 313,506 | 767,021 | 807,617 | 56,917 | 100,933 |