| 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 | (463,308) | (967,883) | (603,373) | (492,278) | (410,012) |
| 投资活动产生之现金流量净额 | (86,617) | 611,190 | 384,556 | (1,627,300) | (85,042) |
| 筹资活动产生之现金流量净额 | 606,803 | 308,249 | (33,265) | 1,981,124 | 814,604 |
| 汇率变动对现金及现金等价物的影响 | (248) | 971 | 9,517 | (6,330) | (17,404) |
| 现金及现金等价物净增加/(减少) | 56,630 | (47,473) | (242,564) | (144,783) | 302,145 |
| 期初现金及现金等价物余额 | 73,927 | 121,399 | 363,964 | 508,747 | 206,602 |
| 期末现金及现金等价物余额 | 130,557 | 73,927 | 121,399 | 363,964 | 508,747 |