| 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 | (33,941) | 343,013 | (84,974) | 118,532 | (571,402) |
| 投资活动产生之现金流量净额 | (14,712) | 266,594 | (404,137) | 609,914 | (44,498) |
| 筹资活动产生之现金流量净额 | (113,812) | (695,680) | (180,387) | (234,566) | 427,396 |
| 汇率变动对现金及现金等价物的影响 | (114) | 11,892 | 2,784 | (20,864) | (23,063) |
| 现金及现金等价物净增加/(减少) | (162,578) | (74,181) | (666,714) | 473,016 | (211,567) |
| 期初现金及现金等价物余额 | 278,275 | 352,456 | 1,019,171 | 546,155 | 757,722 |
| 期末现金及现金等价物余额 | 115,697 | 278,275 | 352,456 | 1,019,171 | 546,155 |