| 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 | (141,091) | (95,599) | 43,916 | (260,748) | (73,739) |
| 投资活动产生之现金流量净额 | (101,725) | (392,027) | (171,184) | 220,670 | (80,395) |
| 筹资活动产生之现金流量净额 | (98,120) | 407,212 | 262,915 | 115,991 | (107,524) |
| 汇率变动对现金及现金等价物的影响 | 3,213 | 14,382 | 18,365 | (16,148) | (5,346) |
| 现金及现金等价物净增加/(减少) | (337,723) | (66,032) | 154,012 | 59,765 | (267,003) |
| 期初现金及现金等价物余额 | 400,902 | 466,934 | 312,923 | 253,158 | 520,162 |
| 期末现金及现金等价物余额 | 63,179 | 400,902 | 466,934 | 312,923 | 253,158 |