| 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 | (137,216) | (369,972) | (259,611) | 165,094 | 796,014 |
| 投资活动产生之现金流量净额 | (69,010) | (93,763) | (74,252) | (197,025) | (95,295) |
| 筹资活动产生之现金流量净额 | 172,353 | 728,920 | 332,138 | (85,417) | (627,384) |
| 汇率变动对现金及现金等价物的影响 | (176) | 443 | (1,976) | (8,111) | (1,346) |
| 现金及现金等价物净增加/(减少) | (34,050) | 265,628 | (3,701) | (125,460) | 71,990 |
| 期初现金及现金等价物余额 | 459,421 | 193,793 | 197,494 | 322,954 | 250,965 |
| 期末现金及现金等价物余额 | 425,371 | 459,421 | 193,793 | 197,494 | 322,954 |