| 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 | 53,269 | (87,135) | (85,888) | 94,013 | 105,931 |
| 投资活动产生之现金流量净额 | (234,917) | (156,247) | (381,446) | (492,496) | (200,554) |
| 筹资活动产生之现金流量净额 | (74,485) | 16,247 | 371,096 | 186,938 | 1,035,972 |
| 汇率变动对现金及现金等价物的影响 | 732 | 3,095 | 5,432 | (2,066) | (3,319) |
| 现金及现金等价物净增加/(减少) | (255,401) | (224,040) | (90,806) | (213,612) | 938,030 |
| 期初现金及现金等价物余额 | 559,931 | 783,971 | 874,777 | 1,088,389 | 150,359 |
| 期末现金及现金等价物余额 | 304,529 | 559,931 | 783,971 | 874,777 | 1,088,389 |