| 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 | (66,168) | (85,607) | 22,612 | 75,565 | 26,215 |
| 投资活动产生之现金流量净额 | (292,467) | (1,041,863) | (259,022) | (62,030) | (3,818) |
| 筹资活动产生之现金流量净额 | (63,351) | 10,005 | 1,955,259 | (15,535) | 47,504 |
| 汇率变动对现金及现金等价物的影响 | (3,426) | 1,654 | (578) | (805) | (1,623) |
| 现金及现金等价物净增加/(减少) | (425,413) | (1,115,812) | 1,718,271 | (2,805) | 68,278 |
| 期初现金及现金等价物余额 | 704,482 | 1,820,294 | 102,023 | 104,829 | 36,551 |
| 期末现金及现金等价物余额 | 279,069 | 704,482 | 1,820,294 | 102,023 | 104,829 |