| 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 | (787,492) | (209,027) | (295,901) | (13,421) | (72,650) |
| 投资活动产生之现金流量净额 | (129,723) | (308,969) | (224,184) | 60,602 | 146,003 |
| 筹资活动产生之现金流量净额 | 962,059 | 101,330 | 1,142,787 | (54,241) | (64,626) |
| 汇率变动对现金及现金等价物的影响 | (5,191) | (41,926) | (30,036) | (3,238) | (8,352) |
| 现金及现金等价物净增加/(减少) | 39,654 | (458,592) | 592,666 | (10,299) | 375 |
| 期初现金及现金等价物余额 | 485,918 | 944,510 | 351,845 | 362,143 | 361,769 |
| 期末现金及现金等价物余额 | 525,572 | 485,918 | 944,510 | 351,845 | 362,143 |