| 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 | (501,000) | 125,076 | (28,907) | 166,952 | 79,453 |
| 投资活动产生之现金流量净额 | (857,806) | (686,790) | (490,314) | (97,926) | (24,673) |
| 筹资活动产生之现金流量净额 | 521,132 | 245,326 | 1,397,897 | 87,642 | 739,814 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (837,675) | (316,388) | 878,676 | 156,667 | 794,595 |
| 期初现金及现金等价物余额 | 1,618,405 | 1,934,793 | 1,056,117 | 899,450 | 104,855 |
| 期末现金及现金等价物余额 | 780,731 | 1,618,405 | 1,934,793 | 1,056,117 | 899,450 |