| 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 | (16,960) | (10,621) | (24,252) | (46,088) | 14,596 |
| 投资活动产生之现金流量净额 | (140,943) | (214,553) | (4,362) | (17,783) | 1,338 |
| 筹资活动产生之现金流量净额 | (35,116) | 59,561 | 954,150 | 17,084 | 77,179 |
| 汇率变动对现金及现金等价物的影响 | (1,064) | 762 | 2,144 | (21) | (608) |
| 现金及现金等价物净增加/(减少) | (194,084) | (164,850) | 927,679 | (46,808) | 92,505 |
| 期初现金及现金等价物余额 | 846,022 | 1,010,872 | 83,192 | 130,000 | 37,496 |
| 期末现金及现金等价物余额 | 651,938 | 846,022 | 1,010,872 | 83,192 | 130,000 |