| 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 | (66,232) | (332,986) | (521,488) | (557,579) | 920,199 |
| 投资活动产生之现金流量净额 | 20,922 | (65,665) | 695,539 | (327,694) | (499,309) |
| 筹资活动产生之现金流量净额 | (95,902) | (54,806) | 223,164 | 829,924 | (362,712) |
| 汇率变动对现金及现金等价物的影响 | (82) | (778) | 8,714 | (3,043) | (1,386) |
| 现金及现金等价物净增加/(减少) | (141,294) | (454,235) | 405,930 | (58,392) | 56,792 |
| 期初现金及现金等价物余额 | 185,988 | 640,223 | 234,293 | 292,685 | 235,893 |
| 期末现金及现金等价物余额 | 44,693 | 185,988 | 640,223 | 234,293 | 292,685 |