| 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 | (639,783) | 295,050 | (144,315) | (185,126) | 365,623 |
| 投资活动产生之现金流量净额 | 158,439 | 169,496 | (122,937) | 26,962 | (13,663) |
| 筹资活动产生之现金流量净额 | 183,488 | (82,192) | 257,301 | (83,566) | (118,626) |
| 汇率变动对现金及现金等价物的影响 | (1,161) | 5,918 | 2,765 | 10,973 | (3,306) |
| 现金及现金等价物净增加/(减少) | (299,017) | 388,272 | (7,186) | (230,757) | 230,027 |
| 期初现金及现金等价物余额 | 920,664 | 532,392 | 539,577 | 770,334 | 540,307 |
| 期末现金及现金等价物余额 | 621,647 | 920,664 | 532,392 | 539,577 | 770,334 |