| 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 | 384,529 | (79,021) | 101,753 | (342,354) | 410,290 |
| 投资活动产生之现金流量净额 | (590,682) | (990,655) | (2,048,411) | (1,517,605) | (629,331) |
| 筹资活动产生之现金流量净额 | 197,812 | 965,906 | 1,752,117 | 1,697,813 | 823,421 |
| 汇率变动对现金及现金等价物的影响 | 6 | (49) | (617) | (76) | 9 |
| 现金及现金等价物净增加/(减少) | (8,336) | (103,819) | (195,158) | (162,222) | 604,389 |
| 期初现金及现金等价物余额 | 184,232 | 288,052 | 483,210 | 645,432 | 41,043 |
| 期末现金及现金等价物余额 | 175,897 | 184,232 | 288,052 | 483,210 | 645,432 |