| 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 | (234,279) | (306,101) | (517,595) | (273,639) | 194,808 |
| 投资活动产生之现金流量净额 | 241,057 | 54,736 | 253,428 | (543,717) | 41,489 |
| 筹资活动产生之现金流量净额 | (255,911) | 172,790 | 749,595 | (11,956) | 195,196 |
| 汇率变动对现金及现金等价物的影响 | (297) | 995 | (489) | (1,241) | (730) |
| 现金及现金等价物净增加/(减少) | (249,430) | (77,581) | 484,939 | (830,552) | 430,763 |
| 期初现金及现金等价物余额 | 1,182,941 | 1,258,094 | 773,155 | 1,603,707 | 1,172,944 |
| 期末现金及现金等价物余额 | 933,511 | 1,180,513 | 1,258,094 | 773,155 | 1,603,707 |