| 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 | (418,763) | (558,498) | (997,494) | (315,687) | (79,283) |
| 投资活动产生之现金流量净额 | (358,647) | (1,009,308) | (885,283) | (445,651) | (132,418) |
| 筹资活动产生之现金流量净额 | 486,862 | 1,888,438 | 2,073,307 | 949,831 | 171,608 |
| 汇率变动对现金及现金等价物的影响 | 1,512 | 114 | 3,273 | (589) | (335) |
| 现金及现金等价物净增加/(减少) | (289,036) | 320,745 | 193,803 | 187,903 | (40,428) |
| 期初现金及现金等价物余额 | 742,201 | 421,456 | 227,653 | 39,750 | 80,179 |
| 期末现金及现金等价物余额 | 453,166 | 742,201 | 421,456 | 227,653 | 39,750 |