| 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 | 101,279 | 272,740 | 30,446 | 81,709 | 114,451 |
| 投资活动产生之现金流量净额 | 11 | (9,866) | (129) | 162,206 | 902,639 |
| 筹资活动产生之现金流量净额 | (168,566) | (26,540) | 45,159 | (508,181) | (696,238) |
| 汇率变动对现金及现金等价物的影响 | (3) | 67 | 267 | (38) | (77) |
| 现金及现金等价物净增加/(减少) | (67,280) | 236,401 | 75,742 | (264,303) | 320,776 |
| 期初现金及现金等价物余额 | 425,573 | 189,172 | 113,430 | 377,733 | 56,957 |
| 期末现金及现金等价物余额 | 358,293 | 425,573 | 189,172 | 113,430 | 377,733 |