| 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 | (501,833) | 79,237 | 58,198 | 61,428 | 121,212 |
| 投资活动产生之现金流量净额 | (334,999) | (211,923) | (6,513) | (18,719) | (9,060) |
| 筹资活动产生之现金流量净额 | (68,573) | 746,652 | 204,870 | (58,419) | (132,854) |
| 汇率变动对现金及现金等价物的影响 | 94 | 902 | (59) | 109 | (8) |
| 现金及现金等价物净增加/(减少) | (905,312) | 614,868 | 256,495 | (15,601) | (20,711) |
| 期初现金及现金等价物余额 | 1,193,769 | 578,901 | 322,406 | 338,007 | 358,718 |
| 期末现金及现金等价物余额 | 288,457 | 1,193,769 | 578,901 | 322,406 | 338,007 |