| 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 | 49,571 | 99,432 | 96,608 | (21,150) | 51,142 |
| 投资活动产生之现金流量净额 | (301,299) | (115,428) | (94,474) | (5,484) | (3,165) |
| 筹资活动产生之现金流量净额 | 7,208 | (37,381) | (6,611) | (87,897) | 352,341 |
| 汇率变动对现金及现金等价物的影响 | (596) | 17 | 1,153 | (1,177) | (1,791) |
| 现金及现金等价物净增加/(减少) | (245,115) | (53,361) | (3,324) | (115,708) | 398,528 |
| 期初现金及现金等价物余额 | 342,840 | 396,200 | 399,524 | 515,233 | 116,705 |
| 期末现金及现金等价物余额 | 97,724 | 342,840 | 396,200 | 399,524 | 515,233 |