| 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 | (31,682) | 65,276 | (487,614) | (23,197) | (268,934) |
| 投资活动产生之现金流量净额 | (7,247) | (127,183) | 1,851,469 | (454,315) | 1,889,906 |
| 筹资活动产生之现金流量净额 | 5,064 | (436,136) | (1,833,257) | 1,290,675 | (2,076,391) |
| 汇率变动对现金及现金等价物的影响 | (147) | (306) | 15,113 | (9,915) | (43,531) |
| 现金及现金等价物净增加/(减少) | (34,012) | (498,349) | (454,290) | 803,248 | (498,950) |
| 期初现金及现金等价物余额 | 103,511 | 601,860 | 1,056,150 | 252,902 | 751,852 |
| 期末现金及现金等价物余额 | 69,500 | 103,511 | 601,860 | 1,056,150 | 252,902 |