| 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 | (122,454) | 14,861 | (85,548) | 122,228 | 50,192 |
| 投资活动产生之现金流量净额 | (61,042) | 7,199 | (177,771) | (176,064) | (133,412) |
| 筹资活动产生之现金流量净额 | (41,774) | (108,938) | 537,300 | (140,565) | 566,732 |
| 汇率变动对现金及现金等价物的影响 | -0 | 0 | (251) | 14 | 586 |
| 现金及现金等价物净增加/(减少) | (225,270) | (86,877) | 273,730 | (194,388) | 484,097 |
| 期初现金及现金等价物余额 | 549,945 | 636,823 | 363,092 | 557,480 | 73,383 |
| 期末现金及现金等价物余额 | 324,675 | 549,945 | 636,823 | 363,092 | 557,480 |