| 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 | (60,581) | (159,762) | (94,981) | (27,082) | (250,093) |
| 投资活动产生之现金流量净额 | (511,515) | (94,597) | (1,092,748) | (278,719) | (207,026) |
| 筹资活动产生之现金流量净额 | (104,944) | 137,292 | 1,129,794 | (5,169) | 1,523,355 |
| 汇率变动对现金及现金等价物的影响 | (215) | 1,013 | 6,170 | (2,405) | (5,618) |
| 现金及现金等价物净增加/(减少) | (677,254) | (116,053) | (51,765) | (313,375) | 1,060,618 |
| 期初现金及现金等价物余额 | 889,809 | 1,005,862 | 1,057,626 | 1,371,002 | 310,384 |
| 期末现金及现金等价物余额 | 212,554 | 889,809 | 1,005,862 | 1,057,626 | 1,371,002 |