| 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 | 362,414 | 480,253 | (147,814) | 231,509 | 117,320 |
| 投资活动产生之现金流量净额 | 6,819 | 7,952 | (298,915) | (32,355) | (148,956) |
| 筹资活动产生之现金流量净额 | (352,198) | (729,156) | 353,184 | (146,168) | 227,325 |
| 汇率变动对现金及现金等价物的影响 | (3) | 8 | 46 | (15) | (87) |
| 现金及现金等价物净增加/(减少) | 17,032 | (240,943) | (93,498) | 52,971 | 195,602 |
| 期初现金及现金等价物余额 | 220,572 | 461,515 | 555,013 | 502,042 | 306,440 |
| 期末现金及现金等价物余额 | 237,604 | 220,572 | 461,515 | 555,013 | 502,042 |