| 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 | (43,099) | 108,561 | 112,652 | 311,793 | 117,235 |
| 投资活动产生之现金流量净额 | (373,896) | (401,056) | (263,448) | (600,344) | (31,268) |
| 筹资活动产生之现金流量净额 | 115,338 | 80,290 | 44,904 | (64,206) | 732,163 |
| 汇率变动对现金及现金等价物的影响 | 141 | 394 | 5,505 | (2,600) | (5,261) |
| 现金及现金等价物净增加/(减少) | (301,516) | (211,811) | (100,387) | (355,357) | 812,869 |
| 期初现金及现金等价物余额 | 521,160 | 732,971 | 833,358 | 1,188,715 | 375,846 |
| 期末现金及现金等价物余额 | 219,644 | 521,160 | 732,971 | 833,358 | 1,188,715 |