| 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 | 84,567 | (94,118) | 32,600 | (186,049) | (468,688) |
| 投资活动产生之现金流量净额 | (2,446) | (7,359) | 175,479 | (288,150) | (389,381) |
| 筹资活动产生之现金流量净额 | (120,952) | 47,952 | (475,081) | 822,504 | 920,291 |
| 汇率变动对现金及现金等价物的影响 | -- | -0 | 1 | -0 | (1,723) |
| 现金及现金等价物净增加/(减少) | (38,831) | (53,525) | (267,002) | 348,305 | 60,499 |
| 期初现金及现金等价物余额 | 177,323 | 230,848 | 497,849 | 149,545 | 89,046 |
| 期末现金及现金等价物余额 | 138,491 | 177,323 | 230,848 | 497,849 | 149,545 |