| 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 | (371,038) | (364,670) | 1,789,037 | (450,987) | (1,544,781) |
| 投资活动产生之现金流量净额 | (31,623) | (63,350) | (438,777) | 63,796 | (128,933) |
| 筹资活动产生之现金流量净额 | (157,499) | (277,340) | (704,978) | 1,034,029 | 306,138 |
| 汇率变动对现金及现金等价物的影响 | 0 | -- | (40) | 92 | -- |
| 现金及现金等价物净增加/(减少) | (560,160) | (705,359) | 645,242 | 646,931 | (1,367,577) |
| 期初现金及现金等价物余额 | 1,358,647 | 2,064,006 | 1,418,764 | 771,833 | 2,139,409 |
| 期末现金及现金等价物余额 | 798,487 | 1,358,647 | 2,064,006 | 1,418,764 | 771,833 |