| 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 | (224,105) | (261,902) | (74,100) | 229,782 | 400,283 |
| 投资活动产生之现金流量净额 | 77,166 | (355,735) | (205,452) | (49,117) | (69,499) |
| 筹资活动产生之现金流量净额 | 108,990 | 16,859 | (36,184) | 263,001 | (178,640) |
| 汇率变动对现金及现金等价物的影响 | (136) | 57 | 26 | (3) | (7) |
| 现金及现金等价物净增加/(减少) | (38,085) | (600,721) | (315,710) | 443,663 | 152,138 |
| 期初现金及现金等价物余额 | 192,518 | 793,239 | 1,108,949 | 665,286 | 513,148 |
| 期末现金及现金等价物余额 | 154,433 | 192,518 | 793,239 | 1,108,949 | 665,286 |