| 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 | (238,165) | (291,425) | (823,487) | (321,351) | (91,113) |
| 投资活动产生之现金流量净额 | (407,886) | (300,019) | (136,131) | (129,143) | (61,984) |
| 筹资活动产生之现金流量净额 | 220,716 | 228,800 | 2,909,935 | 298,795 | 450,968 |
| 汇率变动对现金及现金等价物的影响 | (336) | 75 | 4,602 | (970) | (521) |
| 现金及现金等价物净增加/(减少) | (425,671) | (362,570) | 1,954,919 | (152,669) | 297,349 |
| 期初现金及现金等价物余额 | 1,795,087 | 2,157,657 | 202,738 | 355,407 | 58,058 |
| 期末现金及现金等价物余额 | 1,369,416 | 1,795,087 | 2,157,657 | 202,738 | 355,407 |