| 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 | (175,650) | (163,173) | (88,218) | 128,967 | (39,282) |
| 投资活动产生之现金流量净额 | (133,155) | (120,538) | (138,594) | 13,299 | (6,207) |
| 筹资活动产生之现金流量净额 | 69,124 | 794,077 | 167,393 | (202,143) | (36,383) |
| 汇率变动对现金及现金等价物的影响 | 4 | 1,177 | 1,008 | (1,197) | (719) |
| 现金及现金等价物净增加/(减少) | (239,676) | 511,541 | (58,411) | (61,074) | (82,590) |
| 期初现金及现金等价物余额 | 780,899 | 269,358 | 327,770 | 388,844 | 471,434 |
| 期末现金及现金等价物余额 | 541,223 | 780,899 | 269,358 | 327,770 | 388,844 |