| 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 | (795,094) | (584,720) | 64,776 | (133,559) | 104,399 |
| 投资活动产生之现金流量净额 | (2,339) | (761,904) | (33,462) | 90,197 | (413,187) |
| 筹资活动产生之现金流量净额 | 485,161 | 1,451,848 | 297,188 | (17,061) | 386,143 |
| 汇率变动对现金及现金等价物的影响 | 3,631 | 603 | 1,846 | (1,534) | 484 |
| 现金及现金等价物净增加/(减少) | (308,642) | 105,827 | 330,348 | (61,956) | 77,840 |
| 期初现金及现金等价物余额 | 598,600 | 492,774 | 162,426 | 224,381 | 146,542 |
| 期末现金及现金等价物余额 | 289,958 | 598,600 | 492,774 | 162,426 | 224,381 |