| 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 | 64,741 | 64,554 | 245,851 | 32,762 | (18,572) |
| 投资活动产生之现金流量净额 | (12,241) | (598,557) | (7,151) | (21,494) | (22,345) |
| 筹资活动产生之现金流量净额 | (79,221) | (48,962) | 1,057,677 | (79,133) | 264,908 |
| 汇率变动对现金及现金等价物的影响 | 177 | (49) | (27) | 23 | (57) |
| 现金及现金等价物净增加/(减少) | (26,545) | (583,015) | 1,296,350 | (67,842) | 223,934 |
| 期初现金及现金等价物余额 | 884,345 | 1,467,873 | 171,523 | 239,365 | 15,431 |
| 期末现金及现金等价物余额 | 857,800 | 884,858 | 1,467,873 | 171,523 | 239,365 |