| 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 | (337,236) | (539,472) | 148,781 | 682,438 | 88,912 |
| 投资活动产生之现金流量净额 | (4,273) | (48,313) | (284,138) | (50,276) | (65,582) |
| 筹资活动产生之现金流量净额 | 352,009 | 560,738 | (164,182) | (400,768) | (355,782) |
| 汇率变动对现金及现金等价物的影响 | 233 | (633) | 3,010 | (633) | (1,308) |
| 现金及现金等价物净增加/(减少) | 10,733 | (27,679) | (296,530) | 230,761 | (333,761) |
| 期初现金及现金等价物余额 | 17,107 | 44,787 | 341,316 | 110,555 | 444,316 |
| 期末现金及现金等价物余额 | 27,840 | 17,107 | 44,787 | 341,316 | 110,555 |