| 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 | 52,464 | 88,823 | (327,996) | (383,370) | (1,873,644) |
| 投资活动产生之现金流量净额 | (135,153) | (30,375) | 380,554 | (286,423) | (1,285,617) |
| 筹资活动产生之现金流量净额 | (12,088) | (25,434) | 303,643 | 638,298 | 2,921,650 |
| 汇率变动对现金及现金等价物的影响 | 2,763 | 3,109 | 3,120 | (6,922) | (2,092) |
| 现金及现金等价物净增加/(减少) | (92,013) | 36,123 | 359,321 | (38,417) | (239,703) |
| 期初现金及现金等价物余额 | 538,795 | 472,248 | 112,926 | 151,343 | 391,046 |
| 期末现金及现金等价物余额 | 446,781 | 508,371 | 472,248 | 112,926 | 151,343 |