| 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 | (241,587) | 495,848 | (87,526) | 196,092 | (44,265) |
| 投资活动产生之现金流量净额 | (364,838) | (518,347) | (233,668) | (216,178) | (85,309) |
| 筹资活动产生之现金流量净额 | 443,503 | (144,305) | 497,451 | (8,011) | (286,013) |
| 汇率变动对现金及现金等价物的影响 | 10,305 | 9,817 | 51,607 | (2,586) | (26,058) |
| 现金及现金等价物净增加/(减少) | (152,618) | (156,987) | 227,864 | (30,683) | (441,646) |
| 期初现金及现金等价物余额 | 309,038 | 466,025 | 238,161 | 268,845 | 710,490 |
| 期末现金及现金等价物余额 | 156,420 | 309,038 | 466,025 | 238,161 | 268,845 |