| 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 | (325,014) | (279,429) | (369,820) | (247,489) | 651,604 |
| 投资活动产生之现金流量净额 | (2,148) | (45,786) | 265,978 | (331,261) | (770,055) |
| 筹资活动产生之现金流量净额 | 53,430 | (130,223) | (224,006) | (434,454) | 199,668 |
| 汇率变动对现金及现金等价物的影响 | (35) | (211) | 301 | (317) | (597) |
| 现金及现金等价物净增加/(减少) | (273,766) | (455,649) | (327,547) | (1,013,520) | 80,620 |
| 期初现金及现金等价物余额 | 311,492 | 767,141 | 1,094,688 | 2,108,209 | 2,027,588 |
| 期末现金及现金等价物余额 | 37,726 | 311,492 | 767,141 | 1,094,688 | 2,108,209 |