| 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 | (427,967) | 361,773 | (120,950) | (87,015) | 102,869 |
| 投资活动产生之现金流量净额 | 339,834 | (117,176) | (176,928) | 82,449 | (242,571) |
| 筹资活动产生之现金流量净额 | (209,895) | (165,545) | 339,137 | (72,072) | 419,330 |
| 汇率变动对现金及现金等价物的影响 | (3,710) | 1,829 | (910) | 116 | 857 |
| 现金及现金等价物净增加/(减少) | (301,737) | 80,880 | 40,348 | (76,522) | 280,485 |
| 期初现金及现金等价物余额 | 691,366 | 557,416 | 517,067 | 593,590 | 313,104 |
| 期末现金及现金等价物余额 | 389,629 | 638,296 | 557,416 | 517,067 | 593,590 |