| 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 | (59,663) | (329,127) | 223,682 | 576,003 | 345,148 |
| 投资活动产生之现金流量净额 | (353,454) | (505,592) | (598,119) | (656,925) | (1,004,123) |
| 筹资活动产生之现金流量净额 | 95,940 | 952,403 | 411,647 | 167,012 | 585,658 |
| 汇率变动对现金及现金等价物的影响 | 5,674 | (4,217) | 34,105 | (4,114) | (18,975) |
| 现金及现金等价物净增加/(减少) | (311,502) | 113,469 | 71,315 | 81,977 | (92,293) |
| 期初现金及现金等价物余额 | 551,578 | 438,109 | 366,794 | 284,818 | 377,110 |
| 期末现金及现金等价物余额 | 240,076 | 551,578 | 438,109 | 366,794 | 284,818 |