| 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 | (162,336) | (143,102) | (259,218) | (197,489) | (60,239) |
| 投资活动产生之现金流量净额 | (149,361) | (63,966) | (50,050) | (161,556) | (11,795) |
| 筹资活动产生之现金流量净额 | 65,094 | 63,932 | (106,647) | 1,304,687 | 89,765 |
| 汇率变动对现金及现金等价物的影响 | -0 | 0 | 2 | -0 | 2 |
| 现金及现金等价物净增加/(减少) | (246,603) | (143,136) | (415,913) | 945,643 | 17,733 |
| 期初现金及现金等价物余额 | 550,100 | 693,236 | 1,109,148 | 163,505 | 145,772 |
| 期末现金及现金等价物余额 | 303,496 | 550,100 | 693,236 | 1,109,148 | 163,505 |