| 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 | 189,690 | (383,369) | (427,910) | (862,824) | (537,405) |
| 投资活动产生之现金流量净额 | (302,401) | (502,793) | (548,483) | (183,685) | (106,940) |
| 筹资活动产生之现金流量净额 | 159,750 | 208,504 | 1,597,971 | 445,722 | 1,430,826 |
| 汇率变动对现金及现金等价物的影响 | 27 | (29) | (12) | (1) | -- |
| 现金及现金等价物净增加/(减少) | 47,066 | (677,687) | 621,566 | (600,788) | 786,481 |
| 期初现金及现金等价物余额 | 293,371 | 971,058 | 349,492 | 950,280 | 163,799 |
| 期末现金及现金等价物余额 | 340,437 | 293,371 | 971,058 | 349,492 | 950,280 |