| 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 | 24,659 | (251,725) | (271,903) | 754,544 | (746,222) |
| 投资活动产生之现金流量净额 | (11,980) | (142,531) | (281,655) | (1,132,586) | (1,285,450) |
| 筹资活动产生之现金流量净额 | (68,558) | 166,900 | 58,594 | 125,900 | 2,451,366 |
| 汇率变动对现金及现金等价物的影响 | (37) | 0 | 0 | -0 | (318) |
| 现金及现金等价物净增加/(减少) | (55,916) | (227,356) | (494,965) | (252,142) | 419,375 |
| 期初现金及现金等价物余额 | 190,198 | 417,554 | 912,518 | 1,164,660 | 745,286 |
| 期末现金及现金等价物余额 | 134,282 | 190,198 | 417,554 | 912,518 | 1,164,660 |