| 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 | 188,417 | (214,569) | (15,437) | (121,387) | 597,037 |
| 投资活动产生之现金流量净额 | (199) | (5,986) | (7,217) | (2,655) | (8,172) |
| 筹资活动产生之现金流量净额 | (5,774) | (10,617) | (69,713) | (4,863) | -- |
| 汇率变动对现金及现金等价物的影响 | -0 | 1 | 64 | (11) | (3) |
| 现金及现金等价物净增加/(减少) | 182,444 | (231,172) | (92,303) | (128,917) | 588,862 |
| 期初现金及现金等价物余额 | 327,043 | 558,215 | 650,518 | 779,435 | 190,573 |
| 期末现金及现金等价物余额 | 509,488 | 327,043 | 558,215 | 650,518 | 779,435 |