| 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 | 362,607 | (203,496) | 77,154 | 618,193 | (115,520) |
| 投资活动产生之现金流量净额 | (231,790) | 140,468 | 194,316 | (1,249) | 146,731 |
| 筹资活动产生之现金流量净额 | (131,814) | (260,930) | (452,848) | (48,335) | (181,265) |
| 汇率变动对现金及现金等价物的影响 | -0 | -0 | 0 | -0 | -0 |
| 现金及现金等价物净增加/(减少) | (998) | (323,958) | (181,378) | 568,610 | (150,054) |
| 期初现金及现金等价物余额 | 266,494 | 554,081 | 735,459 | 166,849 | 316,903 |
| 期末现金及现金等价物余额 | 265,497 | 230,123 | 554,081 | 735,459 | 166,849 |