| 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 | (1,766) | 87,776 | (353,232) | (222,535) | 199,025 |
| 投资活动产生之现金流量净额 | (5,662) | 48,906 | (325,803) | 180,625 | (68,175) |
| 筹资活动产生之现金流量净额 | (298,033) | (202,050) | 307,430 | (68,153) | (351,460) |
| 汇率变动对现金及现金等价物的影响 | 647 | 997 | 2,277 | 1,405 | 2,506 |
| 现金及现金等价物净增加/(减少) | (304,813) | (64,370) | (369,328) | (108,657) | (218,103) |
| 期初现金及现金等价物余额 | 1,253,913 | 1,318,283 | 1,687,611 | 1,796,269 | 2,014,372 |
| 期末现金及现金等价物余额 | 949,100 | 1,253,913 | 1,318,283 | 1,687,611 | 1,796,269 |