| 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 | 160,577 | 237,300 | 23,637 | (4,447) | (267,308) |
| 投资活动产生之现金流量净额 | (87,418) | (87,855) | (207,115) | (292,033) | (125,351) |
| 筹资活动产生之现金流量净额 | (166,597) | (33,188) | 172,546 | (168,404) | 1,180,216 |
| 汇率变动对现金及现金等价物的影响 | 8 | (20) | 3,007 | (215) | (146) |
| 现金及现金等价物净增加/(减少) | (93,430) | 116,237 | (7,925) | (465,099) | 787,411 |
| 期初现金及现金等价物余额 | 623,555 | 507,319 | 515,244 | 980,343 | 192,931 |
| 期末现金及现金等价物余额 | 530,125 | 623,555 | 507,319 | 515,244 | 980,343 |