| 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 | (72,384) | 78,275 | 450,968 | 175,603 | (46,069) |
| 投资活动产生之现金流量净额 | 60,815 | (152,835) | (651,225) | 468,947 | 34,004 |
| 筹资活动产生之现金流量净额 | (100,779) | (28,908) | (363,453) | (177,924) | (248,143) |
| 汇率变动对现金及现金等价物的影响 | 1,172 | (177) | 4,676 | (1,563) | (3,074) |
| 现金及现金等价物净增加/(减少) | (111,175) | (103,646) | (559,035) | 465,063 | (263,281) |
| 期初现金及现金等价物余额 | 371,671 | 475,317 | 1,034,351 | 569,288 | 832,569 |
| 期末现金及现金等价物余额 | 260,496 | 371,671 | 475,317 | 1,034,351 | 569,288 |