| 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 | (102,624) | 479,912 | 352,480 | (72,482) | 259,152 |
| 投资活动产生之现金流量净额 | (669) | (12,731) | (18,709) | (19,435) | (6,547) |
| 筹资活动产生之现金流量净额 | (56,410) | (500,736) | 29,317 | (120,063) | 92,085 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 1 | -0 | -0 |
| 现金及现金等价物净增加/(减少) | (159,704) | (33,555) | 363,088 | (211,980) | 344,689 |
| 期初现金及现金等价物余额 | 565,950 | 599,506 | 236,418 | 448,398 | 103,709 |
| 期末现金及现金等价物余额 | 406,247 | 565,950 | 599,506 | 236,418 | 448,398 |