| 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 | (107,108) | (527,750) | 121,532 | 366,416 | (198,808) |
| 投资活动产生之现金流量净额 | (218,345) | 381,752 | (701,954) | (398,454) | 1,266,950 |
| 筹资活动产生之现金流量净额 | 92,021 | 125,860 | 370,773 | 111,744 | (980,370) |
| 汇率变动对现金及现金等价物的影响 | (2,887) | (1,938) | 473 | (484) | (3,183) |
| 现金及现金等价物净增加/(减少) | (236,320) | (22,076) | (209,176) | 79,222 | 84,589 |
| 期初现金及现金等价物余额 | 282,876 | 304,952 | 514,128 | 434,905 | 350,317 |
| 期末现金及现金等价物余额 | 46,556 | 282,876 | 304,952 | 514,128 | 434,905 |