| 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 | (21,007) | (193,347) | (282,276) | (162,472) | 58,490 |
| 投资活动产生之现金流量净额 | 4,555 | 169,837 | (580,925) | (7,781) | 32,398 |
| 筹资活动产生之现金流量净额 | (41,288) | 51,940 | (24,122) | 1,186,764 | 4,278 |
| 汇率变动对现金及现金等价物的影响 | (3) | (66) | 23 | (236) | (2,187) |
| 现金及现金等价物净增加/(减少) | (57,742) | 28,364 | (887,300) | 1,016,275 | 92,978 |
| 期初现金及现金等价物余额 | 290,455 | 262,091 | 1,149,390 | 133,116 | 40,138 |
| 期末现金及现金等价物余额 | 232,713 | 290,455 | 262,091 | 1,149,390 | 133,116 |