| 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 | (6,583) | 20,082 | 18,893 | 111,458 | 59,103 |
| 投资活动产生之现金流量净额 | 54,335 | (225,230) | (951,386) | (90,268) | (82,162) |
| 筹资活动产生之现金流量净额 | (77,741) | (64,676) | (265,114) | 1,472,543 | 75,000 |
| 汇率变动对现金及现金等价物的影响 | 544 | (16) | (94) | (21) | -- |
| 现金及现金等价物净增加/(减少) | (29,445) | (269,840) | (1,197,701) | 1,493,711 | 51,941 |
| 期初现金及现金等价物余额 | 97,603 | 367,443 | 1,565,144 | 71,432 | 19,491 |
| 期末现金及现金等价物余额 | 68,158 | 97,603 | 367,443 | 1,565,144 | 71,432 |