| 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 | (50,520) | 127,111 | 140,752 | 25,826 | 11,337 |
| 投资活动产生之现金流量净额 | (8,558) | (7,233) | (5,878) | (21,410) | (23,420) |
| 筹资活动产生之现金流量净额 | (42,638) | (44,632) | 345,054 | (37,515) | (30,101) |
| 汇率变动对现金及现金等价物的影响 | 1,663 | 313 | 2,342 | (2,465) | (2,800) |
| 现金及现金等价物净增加/(减少) | (100,052) | 75,560 | 482,270 | (35,564) | (44,983) |
| 期初现金及现金等价物余额 | 999,802 | 924,242 | 441,972 | 477,536 | 522,520 |
| 期末现金及现金等价物余额 | 899,749 | 999,802 | 924,242 | 441,972 | 477,536 |