| 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 | (599,550) | (561,188) | (835,227) | (903,778) | (14,311) |
| 投资活动产生之现金流量净额 | (224,239) | (1,343,527) | (701,252) | (288,275) | 89,963 |
| 筹资活动产生之现金流量净额 | 607,189 | 1,978,424 | 1,677,277 | 1,175,143 | (236,432) |
| 汇率变动对现金及现金等价物的影响 | 381 | (564) | 25 | (412) | (2,107) |
| 现金及现金等价物净增加/(减少) | (216,218) | 73,144 | 140,823 | (17,322) | (162,887) |
| 期初现金及现金等价物余额 | 620,394 | 540,876 | 400,052 | 417,374 | 580,261 |
| 期末现金及现金等价物余额 | 404,175 | 614,020 | 540,876 | 400,052 | 417,374 |