| 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 | (292,920) | 572,863 | 665,683 | 2,866,592 | 3,115,417 |
| 投资活动产生之现金流量净额 | 6,193 | 216,210 | (285,200) | 83,166 | (231,657) |
| 筹资活动产生之现金流量净额 | 263,723 | (1,135,813) | (747,478) | (2,891,310) | (3,275,923) |
| 汇率变动对现金及现金等价物的影响 | 18 | (787) | (349) | (594) | (2,069) |
| 现金及现金等价物净增加/(减少) | (22,986) | (347,527) | (367,343) | 57,855 | (394,232) |
| 期初现金及现金等价物余额 | 323,090 | 670,617 | 1,037,960 | 980,105 | 1,374,337 |
| 期末现金及现金等价物余额 | 300,104 | 323,090 | 670,617 | 1,037,960 | 980,105 |