| 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 | (122,957) | 31,069 | 573,322 | 458,772 | 520,039 |
| 投资活动产生之现金流量净额 | 5,745 | 3,092 | (81,208) | (165,507) | (2,525,550) |
| 筹资活动产生之现金流量净额 | 203,577 | (187,340) | (973,036) | (26,200) | 1,539,961 |
| 汇率变动对现金及现金等价物的影响 | 1,658 | (1,298) | (252) | (286) | (231) |
| 现金及现金等价物净增加/(减少) | 88,023 | (154,477) | (481,175) | 266,779 | (465,781) |
| 期初现金及现金等价物余额 | 347,432 | 501,819 | 982,993 | 716,214 | 1,181,996 |
| 期末现金及现金等价物余额 | 435,455 | 347,341 | 501,819 | 982,993 | 716,214 |