| 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 | (210,245) | (271,543) | (240,554) | (710,042) | 70,668 |
| 投资活动产生之现金流量净额 | 34,367 | (13,119) | (14,707) | (58,790) | (74) |
| 筹资活动产生之现金流量净额 | 57,711 | 276,211 | 64,931 | (58,593) | 1,076,152 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 5 | (54) |
| 现金及现金等价物净增加/(减少) | (118,168) | (8,451) | (190,329) | (827,419) | 1,146,692 |
| 期初现金及现金等价物余额 | 125,474 | 133,925 | 324,254 | 1,151,673 | 4,981 |
| 期末现金及现金等价物余额 | 7,306 | 125,474 | 133,925 | 324,254 | 1,151,673 |