| 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 | 48,728 | 151,386 | (38,610) | 175,829 | 169,027 |
| 投资活动产生之现金流量净额 | (110,784) | 192,539 | (251,472) | (245,867) | (470,985) |
| 筹资活动产生之现金流量净额 | 5,179 | (229,123) | (78,835) | 902,437 | 299,059 |
| 汇率变动对现金及现金等价物的影响 | 62 | 458 | 230 | 10 | (105) |
| 现金及现金等价物净增加/(减少) | (56,815) | 115,260 | (368,687) | 832,409 | (3,005) |
| 期初现金及现金等价物余额 | 810,881 | 695,621 | 1,064,308 | 231,899 | 234,825 |
| 期末现金及现金等价物余额 | 754,066 | 810,881 | 695,621 | 1,064,308 | 231,819 |