| 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 | (77,583) | 392,591 | (383,392) | (84,654) | 308,065 |
| 投资活动产生之现金流量净额 | (52,248) | 2,296 | 55,026 | 2,508 | (385,298) |
| 筹资活动产生之现金流量净额 | 487,081 | 12,081 | (31,315) | (206,826) | 5,296 |
| 汇率变动对现金及现金等价物的影响 | -- | (226) | (6,185) | (1,773) | (4,769) |
| 现金及现金等价物净增加/(减少) | 357,249 | 406,742 | (365,866) | (290,745) | (76,707) |
| 期初现金及现金等价物余额 | 435,007 | 28,265 | 394,131 | 684,876 | 761,582 |
| 期末现金及现金等价物余额 | 792,256 | 435,007 | 28,265 | 394,131 | 684,876 |