| 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 | (36,259) | (180,394) | (30,536) | (149,008) | (17,667) |
| 投资活动产生之现金流量净额 | (145,084) | (138,486) | (46,301) | (108,101) | (152,352) |
| 筹资活动产生之现金流量净额 | (100,879) | (146,890) | 812,364 | 230,196 | 274,103 |
| 汇率变动对现金及现金等价物的影响 | (1,867) | (1,394) | (3,971) | (267) | 372 |
| 现金及现金等价物净增加/(减少) | (284,088) | (467,164) | 731,556 | (27,179) | 104,455 |
| 期初现金及现金等价物余额 | 429,116 | 896,280 | 164,724 | 191,903 | 87,448 |
| 期末现金及现金等价物余额 | 145,027 | 429,116 | 896,280 | 164,724 | 191,903 |