| 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 | (94,111) | 41,147 | (3,451) | (170,140) | (44,300) |
| 投资活动产生之现金流量净额 | 69,071 | (221,365) | (435,089) | (642,280) | (622,534) |
| 筹资活动产生之现金流量净额 | 79,236 | 139,827 | 375,722 | 152,847 | 1,495,900 |
| 汇率变动对现金及现金等价物的影响 | 1,487 | 1,000 | 2,706 | (1,426) | (814) |
| 现金及现金等价物净增加/(减少) | 55,684 | (39,391) | (60,111) | (660,998) | 828,252 |
| 期初现金及现金等价物余额 | 70,593 | 109,985 | 170,096 | 831,094 | 2,842 |
| 期末现金及现金等价物余额 | 126,277 | 70,593 | 109,985 | 170,096 | 831,094 |