| 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 | (53,848) | (204,008) | 11,001 | (13,821) | (86,706) |
| 投资活动产生之现金流量净额 | (846,459) | 664,828 | 674,930 | 211,114 | (132,623) |
| 筹资活动产生之现金流量净额 | 848,741 | (49,751) | (957,133) | (255,204) | 442,802 |
| 汇率变动对现金及现金等价物的影响 | 229 | 327 | 1,001 | (2,362) | (2,824) |
| 现金及现金等价物净增加/(减少) | (51,336) | 411,396 | (270,201) | (60,272) | 220,649 |
| 期初现金及现金等价物余额 | 1,112,201 | 700,805 | 971,006 | 1,031,279 | 810,629 |
| 期末现金及现金等价物余额 | 1,060,865 | 1,112,201 | 700,805 | 971,006 | 1,031,279 |