| 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 | (171,850) | (310,779) | 662,560 | 326,192 | 366,293 |
| 投资活动产生之现金流量净额 | (49,681) | (254,845) | (93,487) | (81,357) | (41,248) |
| 筹资活动产生之现金流量净额 | 137,264 | (148,226) | (586) | (287,351) | 419,206 |
| 汇率变动对现金及现金等价物的影响 | (8,645) | 39 | 0 | (18) | (10) |
| 现金及现金等价物净增加/(减少) | (92,913) | (713,811) | 568,487 | (42,534) | 744,241 |
| 期初现金及现金等价物余额 | 678,366 | 1,392,177 | 823,690 | 866,223 | 121,982 |
| 期末现金及现金等价物余额 | 585,453 | 678,366 | 1,392,177 | 823,690 | 866,223 |