| 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 | (495,864) | 273,319 | 484,341 | 170,131 | 404,699 |
| 投资活动产生之现金流量净额 | (14,355) | 3,959 | (525,819) | (38,742) | 305,089 |
| 筹资活动产生之现金流量净额 | (8,749) | (112,362) | 53,081 | (117,656) | (99,999) |
| 汇率变动对现金及现金等价物的影响 | 0 | -0 | -0 | -0 | -0 |
| 现金及现金等价物净增加/(减少) | (518,968) | 164,916 | 11,602 | 13,732 | 609,788 |
| 期初现金及现金等价物余额 | 1,270,623 | 1,105,707 | 1,094,105 | 1,080,372 | 470,584 |
| 期末现金及现金等价物余额 | 751,655 | 1,270,623 | 1,105,707 | 1,094,105 | 1,080,372 |