| 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 | (32,296) | (120,627) | (103,620) | (274,736) | (171,902) |
| 投资活动产生之现金流量净额 | 18,173 | 8,901 | 11,352 | 1,203,898 | 332,709 |
| 筹资活动产生之现金流量净额 | 33,686 | (106,193) | 116,141 | (1,071,573) | (640,229) |
| 汇率变动对现金及现金等价物的影响 | 608 | 6,421 | (11,382) | 46,422 | (49,251) |
| 现金及现金等价物净增加/(减少) | 20,171 | (211,499) | 12,492 | (95,989) | (528,673) |
| 期初现金及现金等价物余额 | 297,971 | 509,469 | 496,978 | 592,967 | 1,121,640 |
| 期末现金及现金等价物余额 | 318,142 | 297,971 | 509,469 | 496,978 | 592,967 |