| 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 | 26,536 | (360,853) | (53,834) | 207,274 | (306,301) |
| 投资活动产生之现金流量净额 | (127,341) | (196,591) | (191,967) | (478,703) | (58,145) |
| 筹资活动产生之现金流量净额 | 24,224 | 188,706 | (129,638) | 1,050,848 | 339,577 |
| 汇率变动对现金及现金等价物的影响 | 5 | 119 | (3) | (25) | 3 |
| 现金及现金等价物净增加/(减少) | (76,575) | (368,619) | (375,442) | 779,395 | (24,867) |
| 期初现金及现金等价物余额 | 104,025 | 472,643 | 848,085 | 68,690 | 93,558 |
| 期末现金及现金等价物余额 | 27,449 | 104,025 | 472,643 | 848,085 | 68,690 |