| 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 | (233,878) | (130,639) | (107,525) | 27,499 | 91,074 |
| 投资活动产生之现金流量净额 | (1,443,063) | (240,770) | (199,623) | (178,256) | 23,428 |
| 筹资活动产生之现金流量净额 | 80,116 | 3,270,481 | 389,778 | 81,205 | (60,604) |
| 汇率变动对现金及现金等价物的影响 | (490) | 323 | 224 | (1,344) | (223) |
| 现金及现金等价物净增加/(减少) | (1,597,315) | 2,899,394 | 82,854 | (70,895) | 53,675 |
| 期初现金及现金等价物余额 | 3,150,052 | 250,657 | 167,803 | 238,699 | 185,023 |
| 期末现金及现金等价物余额 | 1,552,737 | 3,150,052 | 250,657 | 167,803 | 238,699 |