| 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 | (797,975) | (2,663,749) | (1,214,823) | (1,058,409) | (815,207) |
| 投资活动产生之现金流量净额 | (381,453) | 133,184 | (2,136,164) | (96,141) | (78,631) |
| 筹资活动产生之现金流量净额 | 894,067 | 2,361,676 | 3,994,287 | 1,194,455 | 900,568 |
| 汇率变动对现金及现金等价物的影响 | (11,996) | (3,044) | 1,435 | 20,409 | 2,588 |
| 现金及现金等价物净增加/(减少) | (297,357) | (171,934) | 644,735 | 60,314 | 9,318 |
| 期初现金及现金等价物余额 | 544,066 | 716,000 | 71,264 | 10,951 | 1,633 |
| 期末现金及现金等价物余额 | 246,709 | 544,066 | 716,000 | 71,264 | 10,951 |