| 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 | 55,506 | 88,969 | 235,409 | (207,808) | 290,953 |
| 投资活动产生之现金流量净额 | (24,803) | (125,840) | (321,958) | (39,073) | (77,190) |
| 筹资活动产生之现金流量净额 | (167,722) | (506,239) | 550,699 | 4,486 | (130,993) |
| 汇率变动对现金及现金等价物的影响 | 623 | (3) | 24 | -0 | 0 |
| 现金及现金等价物净增加/(减少) | (136,396) | (543,113) | 464,175 | (242,396) | 82,770 |
| 期初现金及现金等价物余额 | 330,860 | 873,974 | 409,799 | 652,195 | 569,425 |
| 期末现金及现金等价物余额 | 194,464 | 330,860 | 873,974 | 409,799 | 652,195 |