| 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 | (36,702) | (388,528) | (110,174) | (120,111) | (341,258) |
| 投资活动产生之现金流量净额 | (127,806) | (183,949) | (213,678) | (6,117) | 247,365 |
| 筹资活动产生之现金流量净额 | 244,047 | 704,005 | 682,032 | 34,100 | (107,786) |
| 汇率变动对现金及现金等价物的影响 | 69 | (14) | 6 | (2) | (5) |
| 现金及现金等价物净增加/(减少) | 79,608 | 131,514 | 358,186 | (92,129) | (201,685) |
| 期初现金及现金等价物余额 | 526,307 | 394,793 | 36,608 | 128,736 | 330,421 |
| 期末现金及现金等价物余额 | 605,915 | 526,307 | 394,793 | 36,608 | 128,736 |