| 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 | (331,792) | 236,313 | (199,042) | (10,209) | 256,352 |
| 投资活动产生之现金流量净额 | (433,899) | (449,776) | 11,349 | (59,914) | (516,055) |
| 筹资活动产生之现金流量净额 | 432,618 | 927,125 | 165,639 | (31,984) | 458,594 |
| 汇率变动对现金及现金等价物的影响 | (1,392) | 1,831 | 5,766 | (2,040) | (5,697) |
| 现金及现金等价物净增加/(减少) | (334,464) | 715,493 | (16,288) | (104,147) | 193,193 |
| 期初现金及现金等价物余额 | 863,302 | 147,809 | 164,097 | 268,244 | 75,050 |
| 期末现金及现金等价物余额 | 528,838 | 863,302 | 147,809 | 164,097 | 268,244 |